WIC
XENT

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

Water Island Capital’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,866
Closed -$444K – 108
2022
Q1 		$444K Buy
15,866
+11,980
+308% +$328K 0.02% 68
2021
Q4 		$106K Buy
+3,886
New +$105K 0.01% 79

Water Island Capital's XENT Position: Q2 2022 in Review

Water Island Capital sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 15,866 shares — an estimated $444K sold.

Water Island Capital first reported a position in XENT in Q4 2021 and held it in 2 quarters. The position peaked at $444K in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Water Island Capital reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 15,866 Intersect ENT, Inc shares in Q2 2022, an estimated $444K.
  • Water Island Capital first reported a position in Intersect ENT, Inc in Q4 2021 and held it in 2 quarters.
  • Water Island Capital's Intersect ENT, Inc position peaked at $444K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.