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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-995,185	Closed	-$46.2M	–	105
2024 Q3	$46.2M	Buy	995,185 +144,690	+17%	+$6.49M	4.65%	5
2024 Q2	$37.1M	Buy	+850,495	New	+$34M	3.76%	8

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's SQSP Position: Q4 2024 in Review

Water Island Capital sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 995,185 shares — an estimated $46.2M sold.

Water Island Capital first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $46.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Water Island Capital reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 995,185 Squarespace, Inc. shares in Q4 2024, an estimated $46.2M.
Water Island Capital first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
Water Island Capital's Squarespace, Inc. position peaked at $46.2M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.