Water Island Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,368
| Closed | -$22.4M | – | 88 |
|
|
2022
Q3 | $22.4M | Buy |
+111,368
| New | +$22.4M | 1.27% | 36 |
|
|
2022
Q1 | – | Sell |
-585,714
| Closed | -$139M | – | 92 |
|
|
2021
Q4 | $139M | Buy |
+585,714
| New | +$139M | 7.68% | 3 |
|
|
2021
Q3 | – | Sell |
-427,516
| Closed | -$98.3M | – | 77 |
|
|
2021
Q2 | $98.3M | Buy |
427,516
+10,628
| +3% | +$2.44M | 5.19% | 5 |
|
|
2021
Q1 | $95.4M | Sell |
416,888
-35,915
| -8% | -$8.22M | 5.82% | 1 |
|
|
2020
Q4 | $95.4M | Buy |
+452,803
| New | +$95.4M | 6.73% | 2 |
|
|
2020
Q3 | – | Sell |
-263,064
| Closed | -$51.8M | – | 103 |
|
|
2020
Q2 | $51.8M | Buy |
+263,064
| New | +$51.8M | 4.76% | 8 |
|