Water Island Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q2 | – | Sell |
-16,221
| Closed | -$307K | – | 82 |
|
|
2020
Q1 | $307K | Buy |
+16,221
| New | +$307K | 0.02% | 44 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Sell |
-226,221
| Closed | -$7.24M | – | 119 |
|
|
2019
Q1 | $7.24M | Sell |
226,221
-121,692
| -35% | -$3.89M | 0.36% | 49 |
|
|
2018
Q4 | $6.88M | Buy |
347,913
+75,751
| +28% | +$1.5M | 0.51% | 40 |
|
|
2018
Q3 | $7.34M | Sell |
272,162
-98,500
| -27% | -$2.66M | 0.4% | 57 |
|
|
2018
Q2 | $8.9M | Sell |
370,662
-101,756
| -22% | -$2.44M | 0.48% | 48 |
|
|
2018
Q1 | $13.6M | Buy |
+472,418
| New | +$13.6M | 0.54% | 26 |
|
|
2017
Q1 | – | Sell |
-354,263
| Closed | -$8.15M | – | 108 |
|
|
2016
Q4 | $8.15M | Buy |
+354,263
| New | +$8.15M | 0.56% | 38 |
|