Water Island Capital’s RayzeBio, Inc. Common Stock RYZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-225,565	Closed	-$14M	–	74
2023 Q4	$14M	Buy	+225,565	New	+$5.61M	1.38%	23

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

Water Island Capital sold out of RayzeBio, Inc. Common Stock (RYZB) in Q1 2024, closing a stake of 225,565 shares — an estimated $14M sold.

Water Island Capital first reported a position in RYZB in Q4 2023 and held it in 1 quarter. The position peaked at $14M in Q4 2023. 0 funds tracked by Wall St. Rank hold RYZB as of Q1 2024.

Water Island Capital reported no remaining RayzeBio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Water Island Capital sold 225,565 RayzeBio, Inc. Common Stock shares in Q1 2024, an estimated $14M.
Water Island Capital first reported a position in RayzeBio, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Water Island Capital's RayzeBio, Inc. Common Stock position peaked at $14M in Q4 2023.
0 funds tracked by Wall St. Rank held RayzeBio, Inc. Common Stock as of Q1 2024.

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