Water Island Capital LLC Capri Holdings LTD Transaction History

Water Island Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 14, 2024	SELL	$30.95 - $45.36 $24.6 Million - $36.1 Million	-796,163 Reduced 95.68%	35,923 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $24.6 Million - $36.1 Million	-796,163 Reduced 95.68%	35,923 $1.19 Million
Q1 2024 Nov 14, 2024	SELL	$44.76 - $51.03 $402,168 - $458,504	-8,985 Reduced 1.07%	832,086 $37.7 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $402,168 - $458,504	-8,985 Reduced 1.07%	832,086 $37.7 Million
Q4 2023 Nov 14, 2024	BUY	$46.88 - $52.44 $5.68 Million - $6.36 Million	121,228 Added 16.84%	841,071 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $5.68 Million - $6.36 Million	121,228 Added 16.84%	841,071 $42.3 Million
Q3 2023 Nov 14, 2024	BUY	$34.61 - $53.9 $24.9 Million - $38.8 Million	719,843 New	719,843 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $24.9 Million - $38.8 Million	719,843 New	719,843 $37.9 Million

502

92.2M

20.9M

28.6M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.44B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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