A detailed history of Water Island Capital LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 995,185 shares of SQSP stock, worth $46.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
995,185
Previous 850,495 17.01%
Holding current value
$46.4 Million
Previous $37.1 Million 24.49%
% of portfolio
5.09%
Previous 3.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.53 - $46.42 $6.3 Million - $6.72 Million
144,690 Added 17.01%
995,185 $46.2 Million
Q2 2024

Nov 14, 2024

SELL
$34.2 - $44.14 $4.95 Million - $6.39 Million
-144,690 Reduced 14.54%
850,495 $37.1 Million
Q2 2024

Aug 14, 2024

BUY
$34.2 - $44.14 $29.1 Million - $37.5 Million
850,495 New
850,495 $37.1 Million

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.25B
  • Description
  • Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...
More about SQSP
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