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Spotify Usa shares owned by Water Island Capital

Quarter-by-quarter ownership of Spotify Usa shares owned by Water Island Capital from 13F filings

Historical chart of Water Island Capital investment in Spotify Usa

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All positions including Spotify Usa held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spotify Usa by Water Island Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 3.5M 0.95
2024-03-31 $3.2M 3.5M 0.92
2023-12-31 $3.1M 3.5M 0.88
2023-09-30 $3.0M 3.5M 0.85
2023-06-30 $3.0M 3.5M 0.85
2023-03-31 $2.9M 3.5M 0.84
2022-12-31 $2.8M 3.5M 0.81
2022-09-30 $2.7M 3.5M 0.79
2022-06-30 $2.8M 3.5M 0.79
2022-03-31 $3.0M 3.5M 0.85