WIC
EMC
Water Island Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-580,419
| Closed | -$14M | – | 137 |
|
|
2015
Q3 | $14M | Sell |
580,419
-25,954
| -4% | -$627K | 0.71% | 31 |
|
|
2015
Q2 | $16M | Buy |
606,373
+210,388
| +53% | +$5.55M | 0.65% | 34 |
|
|
2015
Q1 | $10.1M | Buy |
395,985
+188,977
| +91% | +$4.83M | 0.38% | 43 |
|
|
2014
Q4 | $6.16M | Buy |
207,008
+36,008
| +21% | +$1.07M | 0.21% | 44 |
|
|
2014
Q3 | $5M | Buy |
+171,000
| New | +$5M | 0.17% | 69 |
|