Water Island Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,290	Closed	-$299K	–	108
2024 Q4	$299K	Buy	+35,290	New	+$294K	0.03%	76

Water Island Capital's SCWX Position: Q1 2025 in Review

Water Island Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 35,290 shares — an estimated $299K sold.

Water Island Capital first reported a position in SCWX in Q4 2024 and held it in 1 quarter. The position peaked at $299K in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Water Island Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Water Island Capital sold 35,290 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $299K.
Water Island Capital first reported a position in SecureWorks Corp Class A Common Stock in Q4 2024 and held it in 1 quarter.
Water Island Capital's SecureWorks Corp Class A Common Stock position peaked at $299K in Q4 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Water Island Capital's 13F filing for Q1 2025, filed 15 May 2025.