WIC
ROIC

Water Island Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Water Island Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,311,468
Closed -$22.8M – 92
2024
Q4 		$22.8M Buy
+1,311,468
New +$22.8M 2.46% 14