WIC
ILG

Water Island Capital’s ILG, Inc Common Stock ILG Stock Holding History

Water Island Capital’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-843,971
Closed -$27.9M – 130
2018
Q2 		$27.9M Buy
+843,971
New +$27.9M 1.52% 23
2017
Q4 		– Sell
-180,000
Closed -$4.81M – 111
2017
Q3 		$4.81M Buy
+180,000
New +$4.81M 0.23% 56