Water Island Capital LLC Rogers Corp Transaction History

Water Island Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2024	SELL	$129.18 - $171.84 $3.69 Million - $4.9 Million	-28,531 Reduced 27.14%	76,597 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $3.69 Million - $4.9 Million	-28,531 Reduced 27.14%	76,597 $10.1 Million
Q2 2023 Nov 14, 2024	SELL	$151.0 - $164.29 $5.26 Million - $5.72 Million	-34,808 Reduced 24.87%	105,128 $17 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $5.26 Million - $5.72 Million	-34,808 Reduced 24.87%	105,128 $17 Million
Q1 2023 Nov 14, 2024	SELL	$118.31 - $163.43 $6.86 Million - $9.48 Million	-58,000 Reduced 29.3%	139,936 $22.9 Million
Q1 2023 May 25, 2023	SELL	$118.31 - $163.43 $6.86 Million - $9.48 Million	-58,000 Reduced 29.3%	139,936 $22.9 Million
Q4 2022 Nov 14, 2024	BUY	$99.87 - $244.63 $19.8 Million - $48.4 Million	197,936 New	197,936 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $1.92 Million - $4.69 Million	-19,175 Reduced 8.83%	197,936 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $1.35 Million - $1.51 Million	5,581 Added 2.64%	217,111 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $25.6 Million - $27.7 Million	-101,205 Reduced 32.36%	211,530 $55.4 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $173,344 - $174,786	638 Added 0.2%	312,735 $85 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $56.9 Million - $85.3 Million	312,097 New	312,097 $85.2 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.93B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Water Island Capital LLC with notifications on news.