Water Island Capital’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,495,856
| Closed | -$64.8M | – | 138 |
|
|
2019
Q1 | $64.8M | Buy |
1,495,856
+946,939
| +173% | +$41M | 3.24% | 11 |
|
|
2018
Q4 | $23.4M | Sell |
548,917
-340,435
| -38% | -$14.5M | 1.74% | 21 |
|
|
2018
Q3 | $38.5M | Sell |
889,352
-39,657
| -4% | -$1.72M | 2.09% | 15 |
|
|
2018
Q2 | $40.1M | Buy |
+929,009
| New | +$40.1M | 2.18% | 13 |
|