WATER ISLAND CAPITAL LLC – Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
2.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 96K | 2.25M | ||
| Q2 2022 | share | 0.00% | 0 shares | -75K | 2.25M | ||
| Q1 2022 | share | 0.00% | 0 shares | -57K | 2.25M | ||
| Q4 2021 | share | 0.00% | 0 shares | 55K | 2.25M | ||
| Q3 2021 | share | Increase | +50.00% | 750K shares | 617K | 2.25M | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | 1.5M | ||
| Q1 2021 | share | 0.00% | 0 shares | 68K | 1.5M | ||
| Q4 2020 | share | Increase | 0.00% | 1.5M shares | 1.30M | 1.5M | |
| Q3 2019 | share | Decrease | -100.00% | -1M shares | -680K | 0 | |
| Q2 2019 | share | Increase | 0.00% | 1M shares | 680K | 1M |