WIC
WW

Water Island Capital’s WW International WW Stock Holding History

Water Island Capital’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-139,411
Closed -$27.5M – 95
2022
Q2 		$27.5M Sell
139,411
-153,974
-52% -$30.4M 1.72% 27
2022
Q1 		$69.3M Buy
+293,385
New +$69.3M 3.52% 4