Square shares owned by Water Island Capital
Quarter-by-quarter ownership of Square shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Square
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All positions including Square held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Square by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 2.0M | 0.93 |
| 2023-06-30 | $1.9M | 2.0M | 0.94 |
| 2023-03-31 | $1.9M | 2.0M | 0.96 |
| 2022-12-31 | $1.9M | 2.0M | 0.95 |
| 2022-09-30 | $1.8M | 2.0M | 0.91 |
| 2022-06-30 | $1.9M | 2.0M | 0.94 |
| 2022-03-31 | $2.6M | 2.0M | 1.31 |
| 2021-12-31 | $3.0M | 2.0M | 1.48 |