WIC
POM
Water Island Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-360,942
| Closed | -$9.68M | – | 137 |
|
|
2015
Q1 | $9.68M | Sell |
360,942
-676,936
| -65% | -$18.2M | 0.36% | 47 |
|
|
2014
Q4 | $28M | Sell |
1,037,878
-2,820,391
| -73% | -$76M | 0.93% | 23 |
|
|
2014
Q3 | $103M | Sell |
3,858,269
-194,067
| -5% | -$5.19M | 3.52% | 10 |
|
|
2014
Q2 | $111M | Buy |
+4,052,336
| New | +$111M | 3.78% | 11 |
|