WIC
FRTA

Water Island Capital’s Forterra, Inc FRTA Stock Holding History

Water Island Capital’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-976,115
Closed -$23.2M – 104
2021
Q4 		$23.2M Sell
976,115
-21,709
-2% -$516K 1.28% 26
2021
Q3 		$23.5M Buy
997,824
+3,517
+0.4% +$82.9K 1.35% 23
2021
Q2 		$23.4M Buy
994,307
+494
+0% +$11.6K 1.23% 29
2021
Q1 		$23.1M Buy
+993,813
New +$23.1M 1.41% 28