WIC
INFO

Water Island Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Water Island Capital’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,151,232
Closed -$153M – 125
2021
Q4 		$153M Buy
1,151,232
+2,245
+0.2% +$286K 8.46% 1
2021
Q3 		$134M Buy
1,148,987
+86,438
+8% +$10.2M 7.72% 2
2021
Q2 		$120M Buy
1,062,549
+171,043
+19% +$18.1M 6.33% 1
2021
Q1 		$86.3M Buy
891,506
+596,262
+202% +$54.5M 5.27% 3
2020
Q4 		$26.5M Buy
+295,244
New +$25.6M 1.87% 16

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WAM
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CGL
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return