WIC
SQSP

Water Island Capital’s Squarespace, Inc. SQSP Stock Holding History

Water Island Capital’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-995,185
Closed -$46.2M – 100
2024
Q3 		$46.2M Buy
995,185
+144,690
+17% +$6.72M 4.65% 5
2024
Q2 		$37.1M Buy
+850,495
New +$37.1M 3.76% 8