WIC
WLH

Water Island Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Water Island Capital’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-352,472
Closed -$7.04M – 95
2019
Q4 		$7.04M Buy
+352,472
New +$7.2M 0.49% 30

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's WLH Position: Q1 2020 in Review

Water Island Capital sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 352,472 shares — an estimated $7.04M sold.

Water Island Capital first reported a position in WLH in Q4 2019 and held it in 1 quarter. The position peaked at $7.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Water Island Capital reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 352,472 WILLIAM LYON HOMES shares in Q1 2020, an estimated $7.04M.
  • Water Island Capital first reported a position in WILLIAM LYON HOMES in Q4 2019 and held it in 1 quarter.
  • Water Island Capital's WILLIAM LYON HOMES position peaked at $7.04M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.