Water Island Capital’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,031	Closed	-$468K	–	118
2022 Q4	$468K	Buy	+56,031	New	+$377K	0.04%	68

Water Island Capital's SPNE Position: Q1 2023 in Review

Water Island Capital sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 56,031 shares — an estimated $468K sold.

Water Island Capital first reported a position in SPNE in Q4 2022 and held it in 1 quarter. The position peaked at $468K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Water Island Capital reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 56,031 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $468K.
Water Island Capital first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2022 and held it in 1 quarter.
Water Island Capital's SeaSpine Holdings Corporation Common Stock position peaked at $468K in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.