Water Island Capital’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,568,238
Closed -$156M 104
2019
Q3
$156M Sell
1,568,238
-922,422
-37% -$91.6M 9.68% 1
2019
Q2
$230M Buy
2,490,660
+2,403,160
+2,746% +$222M 5.33% 6
2019
Q1
$8.26M Buy
+87,500
New +$8.26M 0.41% 46