Water Island Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,895
| Closed | -$4.36M | – | 100 |
|
|
2017
Q1 | $4.36M | Buy |
+52,895
| New | +$4.36M | 0.25% | 49 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$535K | – | 116 |
|
|
2015
Q3 | $535K | Sell |
7,700
-88,645
| -92% | -$6.16M | 0.03% | 80 |
|
|
2015
Q2 | $6.71M | Buy |
96,345
+89,745
| +1,360% | +$6.25M | 0.27% | 53 |
|
|
2015
Q1 | $441K | Buy |
6,600
+2,400
| +57% | +$160K | 0.02% | 82 |
|
|
2014
Q4 | $249K | Buy |
4,200
+2,100
| +100% | +$125K | 0.01% | 79 |
|
|
2014
Q3 | $121K | Buy |
+2,100
| New | +$121K | ﹤0.01% | 98 |
|