Water Island Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,203
| Closed | -$324K | – | 115 |
|
|
2017
Q2 | $324K | Sell |
2,203
-1,550
| -41% | -$228K | 0.02% | 84 |
|
|
2017
Q1 | $625K | Sell |
3,753
-1,080
| -22% | -$180K | 0.04% | 71 |
|
|
2016
Q4 | $767K | Sell |
4,833
-1,599
| -25% | -$254K | 0.05% | 85 |
|
|
2016
Q3 | $977K | Buy |
6,432
+1,489
| +30% | +$226K | 0.06% | 76 |
|
|
2016
Q2 | $717K | Buy |
4,943
+4,196
| +562% | +$609K | 0.04% | 77 |
|
|
2016
Q1 | $108K | Buy |
+747
| New | +$108K | 0.01% | 86 |
|