WIC
BMCH

Water Island Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Water Island Capital’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-476,970
Closed -$25.6M – 155
2020
Q4 		$25.6M Buy
476,970
+87,548
+22% +$4.05M 1.81% 17
2020
Q3 		$16.7M Buy
+389,422
New +$12.8M 1.42% 22