Water Island Capital’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,814	Closed	-$17.3M	–	104
2024 Q2	$17.3M	Buy	+59,814	New	+$16.8M	1.76%	22

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's WIRE Position: Q3 2024 in Review

Water Island Capital sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 59,814 shares — an estimated $17.3M sold.

Water Island Capital first reported a position in WIRE in Q2 2024 and held it in 1 quarter. The position peaked at $17.3M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Water Island Capital reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 59,814 Encore Wire Corp shares in Q3 2024, an estimated $17.3M.
Water Island Capital first reported a position in Encore Wire Corp in Q2 2024 and held it in 1 quarter.
Water Island Capital's Encore Wire Corp position peaked at $17.3M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.