WIC
RST

Water Island Capital’s ROSETTA STONE INC RST Stock Holding History

Water Island Capital’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-542,432
Closed -$16.3M – 140
2020
Q3 		$16.3M Buy
+542,432
New +$14M 1.38% 23

Water Island Capital's RST Position: Q4 2020 in Review

Water Island Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 542,432 shares — an estimated $16.3M sold.

Water Island Capital first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $16.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Water Island Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 542,432 ROSETTA STONE INC shares in Q4 2020, an estimated $16.3M.
  • Water Island Capital first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Water Island Capital's ROSETTA STONE INC position peaked at $16.3M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.