Water Island Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,135
| Closed | -$487K | – | 92 |
|
|
2016
Q4 | $487K | Sell |
10,135
-17,743
| -64% | -$853K | 0.03% | 93 |
|
|
2016
Q3 | $1.33M | Sell |
27,878
-18,401
| -40% | -$877K | 0.08% | 72 |
|
|
2016
Q2 | $1.98M | Buy |
46,279
+40,141
| +654% | +$1.71M | 0.1% | 62 |
|
|
2016
Q1 | $294K | Buy |
+6,138
| New | +$294K | 0.02% | 72 |
|