Hedge Fund - Water Island Capital

Sovos Brands Inc. (SOVO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $64,778,000 6.63% 2,940,423 $21.98
2 2023 - Q3 (2023-09-30) $33,266,000 3.02% 1,475,225 $21.03

The displayed share prices are average quarterly stock market prices.