WIC
POLY

Water Island Capital’s Plantronics, Inc. POLY Stock Holding History

Water Island Capital’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,323,459
Closed -$52.5M – 114
2022
Q2 		$52.5M Buy
1,323,459
+210,459
+19% +$8.36M 3.28% 11
2022
Q1 		$43.9M Buy
+1,113,000
New +$31.7M 2.22% 24

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's POLY Position: Q3 2022 in Review

Water Island Capital sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 1,323,459 shares — an estimated $52.5M sold.

Water Island Capital first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $52.5M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Water Island Capital reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 1,323,459 Plantronics, Inc. shares in Q3 2022, an estimated $52.5M.
  • Water Island Capital first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • Water Island Capital's Plantronics, Inc. position peaked at $52.5M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.