Water Island Capital’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,458,010
Closed -$37.2M 100
2024
Q2
$37.2M Sell
1,458,010
-202,609
-12% -$4.82M 3.77% 7
2024
Q1
$39M Buy
1,660,619
+16,068
+1% +$388K 4.06% 10
2023
Q4
$41.4M Buy
+1,644,551
New +$38.7M 4.08% 8

Other funds holding OLK

Water Island Capital's OLK Position: Q3 2024 in Review

Water Island Capital sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2024, closing a stake of 1,458,010 shares — an estimated $37.2M sold.

Water Island Capital first reported a position in OLK in Q4 2023 and held it in 3 quarters. The position peaked at $41.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold OLK as of Q3 2024.

  • Water Island Capital reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 1,458,010 Olink Holding AB (publ) American Depositary Shares shares in Q3 2024, an estimated $37.2M.
  • Water Island Capital first reported a position in Olink Holding AB (publ) American Depositary Shares in Q4 2023 and held it in 3 quarters.
  • Water Island Capital's Olink Holding AB (publ) American Depositary Shares position peaked at $41.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.