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Rogers Corporation shares owned by Water Island Capital

Quarter-by-quarter ownership of Rogers Corporation (ROG) shares owned by Water Island Capital from 13F filings

Historical chart of Water Island Capital investment in Rogers Corporation

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

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Quarterly reported holdings in Rogers Corporation by Water Island Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 77k 131.47
2023-06-30 $17M 105k 161.93
2023-03-31 $23M 140k 163.43
2022-12-31 $24M 198k 119.34
2022-09-30 $53M 217k 241.88
2022-06-30 $55M 212k 262.09
2022-03-31 $85M 313k 271.70
2021-12-31 $85M 312k 273.00