WIC
SOLY

Water Island Capital’s Soliton, Inc. SOLY Stock Holding History

Water Island Capital’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-315,069
Closed -$7.09M – 84
2021
Q2 		$7.09M Buy
+315,069
New +$6.37M 0.37% 40

Other funds holding SOLY

SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Water Island Capital's SOLY Position: Q3 2021 in Review

Water Island Capital sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 315,069 shares — an estimated $7.09M sold.

Water Island Capital first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $7.09M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Water Island Capital reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 315,069 Soliton, Inc. shares in Q3 2021, an estimated $7.09M.
  • Water Island Capital first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
  • Water Island Capital's Soliton, Inc. position peaked at $7.09M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.