WIC
ICPT

Water Island Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Water Island Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,650
Closed -$441K – 75
2019
Q3 		$441K Sell
6,650
-5,450
-45% -$361K 0.03% 56
2019
Q2 		$962K Buy
+12,100
New +$962K 0.02% 74