WIC
PARA
Water Island Capital’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
567,122
-483,377
| -46% | -$6.24M | 1.04% | 24 |
|
|
2025
Q1 | $12.6M | Sell |
1,050,499
-460,768
| -30% | -$5.51M | 1.64% | 15 |
|
|
2024
Q4 | $15.8M | Buy |
1,511,267
+11,885
| +0.8% | +$124K | 1.71% | 19 |
|
|
2024
Q3 | $15.9M | Buy |
+1,499,382
| New | +$15.9M | 1.6% | 21 |
|
|
2018
Q4 | – | Sell |
-77,255
| Closed | -$4.44M | – | 91 |
|
|
2018
Q3 | $4.44M | Sell |
77,255
-12,745
| -14% | -$732K | 0.24% | 68 |
|
|
2018
Q2 | $5.06M | Buy |
+90,000
| New | +$5.06M | 0.28% | 65 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$4.38M | – | 120 |
|
|
2016
Q3 | $4.38M | Buy |
+80,000
| New | +$4.38M | 0.28% | 48 |
|