Water Island Capital’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,047	Closed	-$400K	–	102
2024 Q3	$400K	Buy	+56,047	New	+$335K	0.04%	72

Other funds holding ITI

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Water Island Capital's ITI Position: Q4 2024 in Review

Water Island Capital sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 56,047 shares — an estimated $400K sold.

Water Island Capital first reported a position in ITI in Q3 2024 and held it in 1 quarter. The position peaked at $400K in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.

Water Island Capital reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 56,047 Iteris, Inc. shares in Q4 2024, an estimated $400K.
Water Island Capital first reported a position in Iteris, Inc. in Q3 2024 and held it in 1 quarter.
Water Island Capital's Iteris, Inc. position peaked at $400K in Q3 2024.
1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.