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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,683,458
Closed -$12.7M – 98
2024
Q4 		$12.7M Buy
2,683,458
+53,177
+2% +$252K 1.37% 26
2024
Q3 		$11.8M Buy
2,630,281
+7,970
+0.3% +$34.8K 1.19% 26
2024
Q2 		$11.7M Buy
+2,622,311
New +$9.94M 1.19% 26

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's MTTR Position: Q1 2025 in Review

Water Island Capital sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 2,683,458 shares — an estimated $12.7M sold.

Water Island Capital first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $12.7M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Water Island Capital reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Water Island Capital sold 2,683,458 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $12.7M.
  • Water Island Capital first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Water Island Capital's Matterport, Inc. Class A Common Stock position peaked at $12.7M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.