WIC
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Water Island Capital’s Talkspace TALK Stock Holding History

Water Island Capital’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,002
Closed -$992K – 78
2021
Q1 		$992K Sell
100,002
-50,001
-33% -$496K 0.06% 54
2020
Q4 		$1.37M Hold
150,003
– – 0.1% 58
2020
Q3 		$1.2M Buy
+150,003
New +$1.2M 0.1% 59