WIC
BMY.RT

Water Island Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Water Island Capital’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,241,843
Closed -$857K – 133
2020
Q4 		$857K Buy
1,241,843
+1,231,843
+12,318% +$850K 0.06% 80
2020
Q3 		$23K Buy
+10,000
New +$23K ﹤0.01% 87
2020
Q1 		– Sell
-20,000
Closed -$60K – 67
2019
Q4 		$60K Buy
+20,000
New +$60K ﹤0.01% 56