WIC
FDO
Water Island Capital’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,194,256
| Closed | -$174M | – | 117 |
|
|
2015
Q1 | $174M | Buy |
2,194,256
+365,417
| +20% | +$29M | 6.5% | 4 |
|
|
2014
Q4 | $145M | Buy |
1,828,839
+373,235
| +26% | +$29.6M | 4.83% | 8 |
|
|
2014
Q3 | $112M | Buy |
+1,455,604
| New | +$112M | 3.83% | 9 |
|