WIC
NEWR

Water Island Capital’s New Relic, Inc. NEWR Stock Holding History

Water Island Capital’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-424,267
Closed -$36.3M – 100
2023
Q3 		$36.3M Buy
+424,267
New +$34.2M 3.25% 10

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Water Island Capital's NEWR Position: Q4 2023 in Review

Water Island Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 424,267 shares — an estimated $36.3M sold.

Water Island Capital first reported a position in NEWR in Q3 2023 and held it in 1 quarter. The position peaked at $36.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Water Island Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 424,267 New Relic, Inc. shares in Q4 2023, an estimated $36.3M.
  • Water Island Capital first reported a position in New Relic, Inc. in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's New Relic, Inc. position peaked at $36.3M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.