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Twin Securities’s Williams Companies WMB Stock Holding History

Twin Securities’s Portfolio WMB Stock Details WMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-230,000
Closed -$8.48M – 31
2015
Q3 		$8.48M Buy
230,000
+205,000
+820% +$7.55M 1.57% 17
2015
Q2 		$1.44M Buy
+25,000
New +$1.44M 0.27% 14