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Water Island Capital’s BorgWarner BWA Stock Holding History

Water Island Capital’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,217
Closed -$519K – 95
2020
Q3 		$519K Hold
15,217
– – 0.04% 72
2020
Q2 		$473K Sell
15,217
-35,478
-70% -$1.1M 0.04% 50
2020
Q1 		$1.09M Buy
+50,695
New +$1.09M 0.08% 33