Water Island Capital’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,511
| Closed | -$2.08M | – | 148 |
|
|
2016
Q1 | $2.08M | Sell |
54,511
-13,489
| -20% | -$515K | 0.14% | 51 |
|
|
2015
Q4 | $3.6M | Sell |
68,000
-5,462
| -7% | -$289K | 0.19% | 52 |
|
|
2015
Q3 | $5.15M | Buy |
73,462
+1,324
| +2% | +$92.8K | 0.26% | 52 |
|
|
2015
Q2 | $6.46M | Buy |
72,138
+20,431
| +40% | +$1.83M | 0.26% | 54 |
|
|
2015
Q1 | $5.66M | Buy |
51,707
+15,668
| +43% | +$1.72M | 0.21% | 58 |
|
|
2014
Q4 | $3.04M | Buy |
+36,039
| New | +$3.04M | 0.1% | 63 |
|