WIC
ONCE

Water Island Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Water Island Capital’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-81,925
Closed -$7.95M – 84
2019
Q3 		$7.95M Buy
81,925
+48,725
+147% +$4.73M 0.49% 32
2019
Q2 		$23.4M Sell
33,200
-520,439
-94% -$367M 0.54% 39
2019
Q1 		$63M Buy
+553,639
New +$63M 3.15% 12