WATER ISLAND CAPITAL LLC – Willis Towers Watson Public Limited Company Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$22.37M
portfolio value
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 111.36K shares | 22.37M | $200.94 | 111.36K |
| Q1 2022 | share | Decrease | -100.00% | -585.71K shares | -139.10M | $236.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 585.71K shares | 139.10M | $0 | 585.71K |
| Q3 2021 | share | Decrease | -100.00% | -427.51K shares | -98.33M | $232.46 | 0 |
| Q2 2021 | share | Increase | +2.55% | 10.62K shares | 2.92M | $229.22 | 427.51K |
| Q1 2021 | share | Decrease | -7.93% | -35.91K shares | 20K | $227.46 | 416.88K |
| Q4 2020 | share | Increase | 0.00% | 452.80K shares | 95.39M | $208.74 | 452.80K |
| Q3 2020 | share | Decrease | -100.00% | -263.06K shares | -51.81M | $206.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 263.06K shares | 51.81M | $193.83 | 263.06K |