WIC
SRRA

Water Island Capital’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History

Water Island Capital’s Portfolio SRRA Stock Details SRRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,613
Closed -$1.08M – 130
2022
Q2 		$1.08M Buy
+19,613
New +$1.03M 0.07% 60

Other funds holding SRRA

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's SRRA Position: Q3 2022 in Review

Water Island Capital sold out of Sierra Oncology, Inc. Common Stock (SRRA) in Q3 2022, closing a stake of 19,613 shares — an estimated $1.08M sold.

Water Island Capital first reported a position in SRRA in Q2 2022 and held it in 1 quarter. The position peaked at $1.08M in Q2 2022. 1 fund tracked by Wall St. Rank holds SRRA as of Q3 2022.

  • Water Island Capital reported no remaining Sierra Oncology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 19,613 Sierra Oncology, Inc. Common Stock shares in Q3 2022, an estimated $1.08M.
  • Water Island Capital first reported a position in Sierra Oncology, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Water Island Capital's Sierra Oncology, Inc. Common Stock position peaked at $1.08M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Oncology, Inc. Common Stock as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.