WIC
SAFM

Water Island Capital’s Sanderson Farms Inc SAFM Stock Holding History

Water Island Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-167,628
Closed -$36.1M – 119
2022
Q2 		$36.1M Sell
167,628
-55,677
-25% -$12M 2.26% 21
2022
Q1 		$41.9M Buy
223,305
+12,578
+6% +$2.36M 2.12% 25
2021
Q4 		$40.3M Buy
210,727
+2,988
+1% +$571K 2.22% 16
2021
Q3 		$39.1M Buy
+207,739
New +$39.1M 2.25% 16