WIC
LLL

Water Island Capital’s L3 Technologies, Inc. LLL Stock Holding History

Water Island Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,418,092
Closed -$348M – 102
2019
Q2 		$348M Buy
1,418,092
+952,591
+205% +$234M 8.06% 1
2019
Q1 		$96.1M Buy
465,501
+393,654
+548% +$81.2M 4.81% 3
2018
Q4 		$12.5M Buy
+71,847
New +$12.5M 0.93% 30