Water Island Capital’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-406,305	Closed	-$11M	–	90
2024 Q2	$11M	Buy	+406,305	New	+$8.45M	1.11%	30

Other funds holding SILK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's SILK Position: Q3 2024 in Review

Water Island Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 406,305 shares — an estimated $11M sold.

Water Island Capital first reported a position in SILK in Q2 2024 and held it in 1 quarter. The position peaked at $11M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

Water Island Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 406,305 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $11M.
Water Island Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
Water Island Capital's Silk Road Medical, Inc. Common Stock position peaked at $11M in Q2 2024.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.