Water Island Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-503,196
Closed -$19.8M 109
2023
Q2
$19.8M Buy
+503,196
New +$17.8M 1.7% 22

Water Island Capital's ISEE Position: Q3 2023 in Review

Water Island Capital sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 503,196 shares — an estimated $19.8M sold.

Water Island Capital first reported a position in ISEE in Q2 2023 and held it in 1 quarter. The position peaked at $19.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • Water Island Capital reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 503,196 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $19.8M.
  • Water Island Capital first reported a position in IVERIC bio, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Water Island Capital's IVERIC bio, Inc. Common Stock position peaked at $19.8M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.