WIC
SOVO

Water Island Capital’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Water Island Capital’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,940,423
Closed -$64.8M – 65
2023
Q4 		$64.8M Buy
2,940,423
+1,465,198
+99% +$32.3M 6.39% 5
2023
Q3 		$33.3M Buy
+1,475,225
New +$33.3M 2.97% 11