Water Island Capital’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-939,293	Closed	-$16M	–	110
2023 Q2	$16M	Buy	+939,293	New	+$12.3M	1.37%	27

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Water Island Capital's VECT Position: Q3 2023 in Review

Water Island Capital sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 939,293 shares — an estimated $16M sold.

Water Island Capital first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $16M in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

Water Island Capital reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 939,293 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $16M.
Water Island Capital first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
Water Island Capital's VectivBio Holding AG Ordinary Shares position peaked at $16M in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.