WIC
WW

Water Island Capital’s WW International WW Stock Holding History

Water Island Capital’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-139,411
Closed -$27.5M – 104
2022
Q2 		$27.5M Sell
139,411
-153,974
-52% -$1.3M 1.72% 27
2022
Q1 		$69.3M Buy
+293,385
New +$3.44M 3.52% 4

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Water Island Capital's WW Position: Q3 2022 in Review

Water Island Capital sold out of WW International (WW) in Q3 2022, closing a stake of 139,411 shares — an estimated $27.5M sold.

Water Island Capital first reported a position in WW in Q1 2022 and held it in 2 quarters. The position peaked at $69.3M in Q1 2022. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Water Island Capital reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 139,411 WW International shares in Q3 2022, an estimated $27.5M.
  • Water Island Capital first reported a position in WW International in Q1 2022 and held it in 2 quarters.
  • Water Island Capital's WW International position peaked at $69.3M in Q1 2022.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.