Water Island Capital’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$342M Buy
2019
Q1
$111M Buy
2018
Q4
$33.5M Buy
2015
Q4
Sell
2015
Q3
$338K Hold
2015
Q2
$357K Hold
2015
Q1
$356K Buy