Water Island Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,862,712
| Closed | -$36.6M | – | 65 |
|
|
2024
Q4 | $36.6M | Sell |
1,862,712
-84,190
| -4% | -$1.65M | 3.95% | 8 |
|
|
2024
Q3 | $36M | Buy |
1,946,902
+59,847
| +3% | +$1.11M | 3.62% | 11 |
|
|
2024
Q2 | $37.3M | Sell |
1,887,055
-30,509
| -2% | -$603K | 3.78% | 5 |
|
|
2024
Q1 | $41.1M | Buy |
1,917,564
+230,895
| +14% | +$4.95M | 4.27% | 8 |
|
|
2023
Q4 | $38.8M | Buy |
1,686,669
+439,271
| +35% | +$10.1M | 3.83% | 9 |
|
|
2023
Q3 | $28.4M | Buy |
1,247,398
+385,566
| +45% | +$8.77M | 2.54% | 15 |
|
|
2023
Q2 | $18.8M | Buy |
861,832
+801,832
| +1,336% | +$17.5M | 1.61% | 22 |
|
|
2023
Q1 | $1.25M | Buy |
+60,000
| New | +$1.25M | 0.1% | 48 |
|