Water Island Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,279,659
Closed -$43.1M 94
2022
Q3
$43.1M Buy
1,279,659
+283,190
+28% +$9.54M 2.44% 19
2022
Q2
$33.4M Buy
+996,469
New +$33.4M 2.09% 23