WIC
UN

Water Island Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Water Island Capital’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-301,303
Closed -$18.2M – 147
2020
Q3 		$18.2M Sell
301,303
-127,000
-30% -$7.67M 1.55% 20
2020
Q2 		$22.8M Buy
+428,303
New +$22.8M 2.1% 12