Water Island Capital’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,866
Closed -$444K 107
2022
Q1
$444K Buy
15,866
+11,980
+308% +$335K 0.02% 68
2021
Q4
$106K Buy
+3,886
New +$106K 0.01% 76