WIC
TWTR

Water Island Capital’s Twitter, Inc. TWTR Stock Holding History

Water Island Capital’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,110,363
Closed -$48.7M – 112
2022
Q3 		$48.7M Buy
1,110,363
+367,264
+49% +$15M 2.75% 12
2022
Q2 		$27.8M Buy
+743,099
New +$31.9M 1.74% 26

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's TWTR Position: Q4 2022 in Review

Water Island Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,110,363 shares — an estimated $48.7M sold.

Water Island Capital first reported a position in TWTR in Q2 2022 and held it in 2 quarters. The position peaked at $48.7M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Water Island Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 1,110,363 Twitter, Inc. shares in Q4 2022, an estimated $48.7M.
  • Water Island Capital first reported a position in Twitter, Inc. in Q2 2022 and held it in 2 quarters.
  • Water Island Capital's Twitter, Inc. position peaked at $48.7M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.