WIC
ZEN

Water Island Capital’s ZENDESK INC ZEN Stock Holding History

Water Island Capital’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-960,775
Closed -$73.1M – 105
2022
Q3 		$73.1M Buy
960,775
+446,740
+87% +$33.9M 4.14% 3
2022
Q2 		$38.1M Buy
+514,035
New +$50.7M 2.38% 19

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 ZEN Position: Q4 2022 in Review

Water Island Capital sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 960,775 shares — an estimated $73.1M sold.

Water Island Capital first reported a position in ZEN in Q2 2022 and held it in 2 quarters. The position peaked at $73.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Water Island Capital reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 960,775 ZENDESK INC shares in Q4 2022, an estimated $73.1M.
  • Water Island Capital first reported a position in ZENDESK INC in Q2 2022 and held it in 2 quarters.
  • Water Island Capital's ZENDESK INC position peaked at $73.1M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.