WIC
LM

Water Island Capital’s Legg Mason, Inc. LM Stock Holding History

Water Island Capital’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,107,836
Closed -$105M – 119
2020
Q2 		$105M Buy
2,107,836
+603,836
+40% +$30M 9.64% 5
2020
Q1 		$73.5M Buy
+1,504,000
New +$73.5M 5.31% 8