Water Island Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,106,000
Closed -$28.7M 101
2019
Q3
$28.7M Buy
+1,106,000
New +$28.7M 1.79% 17