Water Island Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,117,588	Closed	-$23M	–	73
2023 Q4	$23M	Buy	+2,117,588	New	+$17.9M	2.27%	18

Water Island Capital's ROVR Position: Q1 2024 in Review

Water Island Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,117,588 shares — an estimated $23M sold.

Water Island Capital first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $23M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Water Island Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Water Island Capital sold 2,117,588 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $23M.
Water Island Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
Water Island Capital's Rover Group, Inc. Class A Common Stock position peaked at $23M in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.