WATER ISLAND CAPITAL LLC – Rogers Corporation Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$52.51M
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 5.58K shares | -2.92M | $241.88 | 217.11K |
| Q2 2022 | share | Decrease | -32.36% | -101.20K shares | -29.53M | $262.09 | 211.53K |
| Q1 2022 | share | Increase | +0.20% | 638 shares | -232K | $271.7 | 312.73K |
| Q4 2021 | share | Increase | 0.00% | 312.09K shares | 85.20M | $273.08 | 312.09K |