WIC
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Water Island Capital’s Snowflake SNOW Stock Holding History

Water Island Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,175
Closed -$200K – 92
2022
Q3 		$200K Sell
1,175
-575
-33% -$95.2K 0.01% 80
2022
Q2 		$243K Buy
+1,750
New +$277K 0.02% 76

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's SNOW Position: Q4 2022 in Review

Water Island Capital sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 1,175 shares — an estimated $200K sold.

Water Island Capital first reported a position in SNOW in Q2 2022 and held it in 2 quarters. The position peaked at $243K in Q2 2022. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Water Island Capital reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 1,175 Snowflake shares in Q4 2022, an estimated $200K.
  • Water Island Capital first reported a position in Snowflake in Q2 2022 and held it in 2 quarters.
  • Water Island Capital's Snowflake position peaked at $243K in Q2 2022.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.