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Water Island Capital’s Rogers Corp ROG Stock Holding History

Water Island Capital’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,597
Closed -$10.1M – 80
2023
Q3 		$10.1M Sell
76,597
-28,531
-27% -$4.26M 0.9% 29
2023
Q2 		$17M Sell
105,128
-34,808
-25% -$5.52M 1.46% 26
2023
Q1 		$22.9M Sell
139,936
-58,000
-29% -$8.37M 1.8% 22
2022
Q4 		$23.6M Sell
197,936
-19,175
-9% -$2.98M 1.91% 24
2022
Q3 		$52.5M Buy
217,111
+5,581
+3% +$1.44M 2.97% 9
2022
Q2 		$55.4M Sell
211,530
-101,205
-32% -$26.9M 3.46% 9
2022
Q1 		$85M Buy
312,735
+638
+0.2% +$174K 4.31% 2
2021
Q4 		$85.2M Buy
+312,097
New +$75.9M 4.7% 5

Other funds holding ROG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Water Island Capital's ROG Position: Q4 2023 in Review

Water Island Capital sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 76,597 shares — an estimated $10.1M sold.

Water Island Capital first reported a position in ROG in Q4 2021 and held it in 8 quarters. The position peaked at $85.2M in Q4 2021. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Water Island Capital reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 76,597 Rogers Corp shares in Q4 2023, an estimated $10.1M.
  • Water Island Capital first reported a position in Rogers Corp in Q4 2021 and held it in 8 quarters.
  • Water Island Capital's Rogers Corp position peaked at $85.2M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.