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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,264
Closed -$469K – 104
2022
Q3 		$469K Buy
38,264
+5,413
+16% +$66.3K 0.03% 68
2022
Q2 		$410K Buy
+32,851
New +$410K 0.03% 65