WIC
Water Island Capital’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,528
| Closed | -$2.18M | – | 114 |
|
|
2014
Q2 | $2.18M | Sell |
44,528
-363,125
| -89% | -$17.8M | 0.07% | 68 |
|
|
2014
Q1 | $19.4M | Buy |
407,653
+223,407
| +121% | +$10.6M | 0.69% | 25 |
|
|
2013
Q4 | $9.05M | Sell |
184,246
-13,628
| -7% | -$670K | 0.5% | 22 |
|
|
2013
Q3 | $9.23M | Buy |
+197,874
| New | +$9.23M | 0.36% | 37 |
|