WIC
STRP

Water Island Capital’s Straight Path Communications Inc. STRP Stock Holding History

Water Island Capital’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-313,903
Closed -$57.1M – 108
2017
Q4 		$57.1M Buy
313,903
+53,057
+20% +$9.65M 3.52% 9
2017
Q3 		$47.1M Buy
260,846
+132,618
+103% +$24M 2.23% 15
2017
Q2 		$23M Buy
+128,228
New +$23M 1.08% 22