WIC
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Water Island Capital’s iShares S&P 100 ETF OEF Stock Holding History

Water Island Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$5.65M – 84
2024
Q3 		$5.65M Hold
50,000
– – 0.57% 36
2024
Q2 		$5.36M Buy
+50,000
New +$12.5M 0.54% 40
2021
Q1 		– Sell
-333,200
Closed -$29K – 106
2020
Q4 		$29K Buy
333,200
+1,200
+0.4% +$196K ﹤0.01% 103
2020
Q3 		$947K Buy
+332,000
New +$51.1M 0.08% 67
2019
Q4 		– Sell
-198,400
Closed -$770K – 77
2019
Q3 		$770K Buy
+198,400
New +$26M 0.05% 52
2019
Q2 		– Sell
-3,000
Closed -$10K – 129
2019
Q1 		$10K Buy
+3,000
New +$361K ﹤0.01% 130

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