Water Island Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-485,972
| Closed | -$15.5M | – | 94 |
|
|
2014
Q3 | $15.5M | Buy |
485,972
+273,516
| +129% | +$8.74M | 0.53% | 37 |
|
|
2014
Q2 | $7.71M | Buy |
212,456
+14,753
| +7% | +$536K | 0.26% | 54 |
|
|
2014
Q1 | $6.8M | Buy |
197,703
+58,440
| +42% | +$2.01M | 0.24% | 41 |
|
|
2013
Q4 | $5.69M | Buy |
+139,263
| New | +$5.69M | 0.32% | 36 |
|