Water Island Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,554,978
Closed -$128M 139
2020
Q3
$128M Sell
2,554,978
-53,230
-2% -$2.66M 10.86% 1
2020
Q2
$130M Buy
2,608,208
+2,348,534
+904% +$117M 11.92% 2
2020
Q1
$8.91M Buy
+259,674
New +$8.91M 0.64% 24