Water Island Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,989
| Closed | -$2.28M | – | 84 |
|
|
2025
Q1 | $2.28M | Sell |
53,989
-534,128
| -91% | -$22.6M | 0.3% | 46 |
|
|
2024
Q4 | $20M | Sell |
588,117
-295,863
| -33% | -$10.1M | 2.16% | 15 |
|
|
2024
Q3 | $31.2M | Sell |
883,980
-22,112
| -2% | -$781K | 3.15% | 16 |
|
|
2024
Q2 | $34.3M | Sell |
906,092
-168,433
| -16% | -$6.37M | 3.47% | 11 |
|
|
2024
Q1 | $43.8M | Buy |
1,074,525
+744,382
| +225% | +$30.4M | 4.56% | 7 |
|
|
2023
Q4 | $16.1M | Buy |
+330,143
| New | +$16.1M | 1.59% | 22 |
|