Water Island Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,750
| Closed | -$76K | – | 151 |
|
|
2016
Q1 | $76K | Sell |
4,750
-665,053
| -99% | -$10.6M | 0.01% | 93 |
|
|
2015
Q4 | $17.2M | Sell |
669,803
-536,786
| -44% | -$13.8M | 0.92% | 25 |
|
|
2015
Q3 | $44.5M | Buy |
1,206,589
+924,760
| +328% | +$34.1M | 2.24% | 17 |
|
|
2015
Q2 | $16.2M | Buy |
+281,829
| New | +$16.2M | 0.65% | 33 |
|