WIC
Water Island Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,710
| Closed | -$5.17M | – | 128 |
|
|
2015
Q4 | $5.17M | Sell |
35,710
-13,560
| -28% | -$1.96M | 0.28% | 43 |
|
|
2015
Q3 | $7.75M | Sell |
49,270
-236
| -0.5% | -$37.1K | 0.39% | 46 |
|
|
2015
Q2 | $9.15M | Buy |
+49,506
| New | +$9.15M | 0.37% | 47 |
|
|
2014
Q1 | – | Sell |
-1,148,075
| Closed | -$176M | – | 71 |
|
|
2013
Q4 | $176M | Buy |
+1,148,075
| New | +$176M | 9.79% | 2 |
|