Water Island Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-597,749
Closed -$39.2M 100
2021
Q2
$39.2M Buy
597,749
+419,294
+235% +$27.1M 2.07% 18
2021
Q1
$11.4M Buy
+178,455
New +$9.27M 0.69% 33

Water Island Capital's TLND Position: Q3 2021 in Review

Water Island Capital sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 597,749 shares — an estimated $39.2M sold.

Water Island Capital first reported a position in TLND in Q1 2021 and held it in 2 quarters. The position peaked at $39.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Water Island Capital reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 597,749 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $39.2M.
  • Water Island Capital first reported a position in Talend S.A. American Depositary Shares in Q1 2021 and held it in 2 quarters.
  • Water Island Capital's Talend S.A. American Depositary Shares position peaked at $39.2M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.