Water Island Capital’s NVIDIA NVDA Stock Holding History

Water Island Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,750	Closed	-$303K	–	80
2022 Q4	$303K	Buy	20,750 +1,750	+9%	+$25.7K	0.02%	71
2022 Q3	$231K	Sell	19,000 -1,000	-5%	-$15.8K	0.01%	77
2022 Q2	$303K	Buy	+20,000	New	+$377K	0.02%	72

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Island Capital's NVDA Position: Q1 2023 in Review

Water Island Capital sold out of NVIDIA (NVDA) in Q1 2023, closing a stake of 20,750 shares — an estimated $303K sold.

Water Island Capital first reported a position in NVDA in Q2 2022 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 3,236 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

Water Island Capital reported no remaining NVIDIA position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 20,750 NVIDIA shares in Q1 2023, an estimated $303K.
Water Island Capital first reported a position in NVIDIA in Q2 2022 and held it in 3 quarters.
Water Island Capital's NVIDIA position peaked at $303K in Q4 2022.
3,236 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.