WATER ISLAND CAPITAL LLC – Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -1K | 0 | |
| Q2 2022 | call | Decrease | -33.33% | -7.5K shares | -34K | 15K | |
| Q1 2022 | call | Decrease | -55.00% | -27.5K shares | -116K | 22.5K | |
| Q4 2021 | call | Increase | +150.00% | 30K shares | 132K | 50K | |
| Q3 2021 | call | 0.00% | 0 shares | -68K | 20K | ||
| Q2 2021 | call | Increase | +33.33% | 5K shares | 43K | 20K | |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 44K | 15K | |
| Q3 2020 | call | Decrease | -100.00% | -12.5K shares | -102K | 0 | |
| Q2 2020 | call | Increase | 0.00% | 12.5K shares | 102K | 12.5K |