Water Island Capital’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,843,762	Closed	-$53.5M	–	115
2022 Q4	$53.5M	Buy	1,843,762 +383,788	+26%	+$11.3M	4.31%	8
2022 Q3	$44.4M	Buy	+1,459,974	New	+$42M	2.51%	16

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Water Island Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 1,843,762 shares — an estimated $53.5M sold.

Water Island Capital first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $53.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Water Island Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 1,843,762 Sierra Wireless shares in Q1 2023, an estimated $53.5M.
Water Island Capital first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
Water Island Capital's Sierra Wireless position peaked at $53.5M in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

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