WIC
MN

Water Island Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Water Island Capital’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,264
Closed -$469K – 115
2022
Q3 		$469K Buy
38,264
+5,413
+16% +$68.2K 0.03% 68
2022
Q2 		$410K Buy
+32,851
New +$413K 0.03% 66

Water Island Capital's MN Position: Q4 2022 in Review

Water Island Capital sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 38,264 shares — an estimated $469K sold.

Water Island Capital first reported a position in MN in Q2 2022 and held it in 2 quarters. The position peaked at $469K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Water Island Capital reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 38,264 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $469K.
  • Water Island Capital first reported a position in MANNING & NAPIER, INC. in Q2 2022 and held it in 2 quarters.
  • Water Island Capital's MANNING & NAPIER, INC. position peaked at $469K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.