Water Island Capital’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Water Island Capital’s Portfolio ISO Stock Details ISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,000	Closed	-$34.1K	–	99
2022 Q4	$34.1K	Buy	+22,000	New	+$33K	﹤0.01%	84

Water Island Capital's ISO Position: Q1 2023 in Review

Water Island Capital sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 22,000 shares — an estimated $34.1K sold.

Water Island Capital first reported a position in ISO in Q4 2022 and held it in 1 quarter. The position peaked at $34.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

Water Island Capital reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 22,000 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $34.1K.
Water Island Capital first reported a position in IsoPlexis Corporation Common Stock in Q4 2022 and held it in 1 quarter.
Water Island Capital's IsoPlexis Corporation Common Stock position peaked at $34.1K in Q4 2022.
0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.