Water Island Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,715
| Closed | -$6.37M | – | 156 |
|
|
2017
Q2 | $6.37M | Buy |
184,715
+168,157
| +1,016% | +$5.8M | 0.3% | 48 |
|
|
2017
Q1 | $525K | Sell |
16,558
-4,767
| -22% | -$151K | 0.03% | 75 |
|
|
2016
Q4 | $677K | Sell |
21,325
-7,074
| -25% | -$225K | 0.05% | 87 |
|
|
2016
Q3 | $939K | Buy |
28,399
+6,571
| +30% | +$217K | 0.06% | 78 |
|
|
2016
Q2 | $717K | Buy |
+21,828
| New | +$717K | 0.04% | 78 |
|