WIC
INFO
Water Island Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,151,232
| Closed | -$153M | – | 111 |
|
|
2021
Q4 | $153M | Buy |
1,151,232
+2,245
| +0.2% | +$298K | 8.45% | 1 |
|
|
2021
Q3 | $134M | Buy |
1,148,987
+86,438
| +8% | +$10.1M | 7.71% | 2 |
|
|
2021
Q2 | $120M | Buy |
1,062,549
+171,043
| +19% | +$19.3M | 6.32% | 1 |
|
|
2021
Q1 | $86.3M | Buy |
891,506
+596,262
| +202% | +$57.7M | 5.26% | 3 |
|
|
2020
Q4 | $26.5M | Buy |
+295,244
| New | +$26.5M | 1.87% | 16 |
|