WIC
WRK

Water Island Capital’s WestRock Company WRK Stock Holding History

Water Island Capital’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,581
Closed -$632K – 102
2024
Q2 		$632K Sell
12,581
-709
-5% -$35.8K 0.06% 67
2024
Q1 		$657K Sell
13,290
-5,026
-27% -$220K 0.07% 53
2023
Q4 		$760K Sell
18,316
-127,684
-87% -$4.91M 0.08% 53
2023
Q3 		$5.23M Buy
+146,000
New +$4.79M 0.47% 36

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 WRK Position: Q3 2024 in Review

Water Island Capital sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 12,581 shares — an estimated $632K sold.

Water Island Capital first reported a position in WRK in Q3 2023 and held it in 4 quarters. The position peaked at $5.23M in Q3 2023. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Water Island Capital reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 12,581 WestRock Company shares in Q3 2024, an estimated $632K.
  • Water Island Capital first reported a position in WestRock Company in Q3 2023 and held it in 4 quarters.
  • Water Island Capital's WestRock Company position peaked at $5.23M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

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