WATER ISLAND CAPITAL LLC – Covetrus, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$22.81M
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
+0.63%
quarter
Covetrus, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.25% | -152.56K shares | -3.02M | $20.88 | 1.09M |
Q2 2022 | share | Increase | 0.00% | 1.24M shares | 25.84M | $20.75 | 1.24M |