Water Island Capital’s Quotient Technology Inc QUOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,417	Closed	-$424K	–	94
2023 Q2	$424K	Buy	+110,417	New	+$343K	0.04%	63

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's QUOT Position: Q3 2023 in Review

Water Island Capital sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 110,417 shares — an estimated $424K sold.

Water Island Capital first reported a position in QUOT in Q2 2023 and held it in 1 quarter. The position peaked at $424K in Q2 2023. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

Water Island Capital reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 110,417 Quotient Technology Inc shares in Q3 2023, an estimated $424K.
Water Island Capital first reported a position in Quotient Technology Inc in Q2 2023 and held it in 1 quarter.
Water Island Capital's Quotient Technology Inc position peaked at $424K in Q2 2023.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.