WATER ISLAND CAPITAL LLC – Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
1,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.06% | -2K shares | -23K | 37.5K | |
| Q2 2022 | call | Increase | +31.67% | 9.5K shares | 23K | 39.5K | |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 1K | 30K | |
| Q4 2020 | call | Decrease | -100.00% | -35K shares | -1K | 0 | |
| Q3 2020 | call | 0.00% | 0 shares | -5K | 35K | ||
| Q2 2020 | call | Increase | 0.00% | 35K shares | 6K | 35K | |
| Q1 2020 | call | Decrease | -100.00% | -124.7K shares | -12K | 0 | |
| Q4 2019 | call | Increase | 0.00% | 124.7K shares | 12K | 124.7K |