Activision Blizzard shares owned by Water Island Capital
Quarter-by-quarter ownership of Activision Blizzard shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Activision Blizzard
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All positions including Activision Blizzard held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Activision Blizzard by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $104M | 1.1M | 93.63 |
| 2023-06-30 | $99M | 1.2M | 84.30 |
| 2023-03-31 | $84M | 986k | 85.59 |
| 2022-12-31 | $71M | 923k | 76.55 |
| 2022-09-30 | $73M | 976k | 74.34 |
| 2022-06-30 | $63M | 813k | 77.86 |
| 2022-03-31 | $58M | 719k | 80.11 |
| 2013-12-31 | $273k | 15k | 17.78 |
| 2013-09-30 | $1.7M | 101k | 16.67 |