Water Island Capital’s Transphorm, Inc. Common Stock TGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,157	Closed	-$236K	–	85
2024 Q1	$236K	Buy	+48,157	New	+$229K	0.02%	60

Water Island Capital's TGAN Position: Q2 2024 in Review

Water Island Capital sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 48,157 shares — an estimated $236K sold.

Water Island Capital first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

Water Island Capital reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Water Island Capital sold 48,157 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $236K.
Water Island Capital first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Water Island Capital's Transphorm, Inc. Common Stock position peaked at $236K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.