Water Island Capital’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-681,965
| Closed | -$92.1M | – | 93 |
|
|
2020
Q1 | $92.1M | Buy |
681,965
+118,107
| +21% | +$16M | 6.66% | 6 |
|
|
2019
Q4 | $76.4M | Buy |
563,858
+118,169
| +27% | +$16M | 5.33% | 6 |
|
|
2019
Q3 | $59.6M | Sell |
445,689
-127,417
| -22% | -$17M | 3.71% | 10 |
|
|
2019
Q2 | $76M | Buy |
573,106
+313,457
| +121% | +$41.6M | 1.76% | 16 |
|
|
2019
Q1 | $34.2M | Buy |
+259,649
| New | +$34.2M | 1.71% | 22 |
|