Water Island Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,882,073
| Closed | -$135M | – | 78 |
|
|
2019
Q4 | $135M | Buy |
3,882,073
+978,850
| +34% | +$33.9M | 9.38% | 2 |
|
|
2019
Q3 | $98.4M | Buy |
2,903,223
+1,333,479
| +85% | +$45.2M | 6.12% | 5 |
|
|
2019
Q2 | $51.7M | Buy |
1,569,744
+1,510,217
| +2,537% | +$49.7M | 1.2% | 20 |
|
|
2019
Q1 | $1.69M | Sell |
59,527
-22,784
| -28% | -$648K | 0.08% | 64 |
|
|
2018
Q4 | $1.88M | Buy |
+82,311
| New | +$1.88M | 0.14% | 60 |
|