WIC
AMTD

Water Island Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Water Island Capital’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,349,279
Closed -$92M – 137
2020
Q3 		$92M Sell
2,349,279
-771,259
-25% -$30.2M 7.81% 2
2020
Q2 		$114M Buy
3,120,538
+498,091
+19% +$18.1M 10.43% 4
2020
Q1 		$90.9M Buy
2,622,447
+1,771,922
+208% +$61.4M 6.57% 7
2019
Q4 		$42.3M Buy
+850,525
New +$42.3M 2.95% 11