WIC
RAVN

Water Island Capital’s Raven Industries Inc RAVN Stock Holding History

Water Island Capital’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-184,870
Closed -$10.7M – 86
2021
Q2 		$10.7M Buy
+184,870
New +$8.04M 0.56% 36

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Water Island Capital's RAVN Position: Q3 2021 in Review

Water Island Capital sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 184,870 shares — an estimated $10.7M sold.

Water Island Capital first reported a position in RAVN in Q2 2021 and held it in 1 quarter. The position peaked at $10.7M in Q2 2021. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Water Island Capital reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 184,870 Raven Industries Inc shares in Q3 2021, an estimated $10.7M.
  • Water Island Capital first reported a position in Raven Industries Inc in Q2 2021 and held it in 1 quarter.
  • Water Island Capital's Raven Industries Inc position peaked at $10.7M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.