WIC
MTTR

Water Island Capital’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Water Island Capital’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,683,458
Closed -$12.7M – 88
2024
Q4 		$12.7M Buy
2,683,458
+53,177
+2% +$252K 1.37% 24
2024
Q3 		$11.8M Buy
2,630,281
+7,970
+0.3% +$35.9K 1.19% 26
2024
Q2 		$11.7M Buy
+2,622,311
New +$11.7M 1.19% 25