Water Island Capital LLC Axalta Coating Systems Ltd. Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$15.51 - $25.17 $388,184 - $629,954	-25,028 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.67 - $31.22 $674,751 - $1.54 Million	-49,360 Reduced 66.35%	25,028 $432,000
Q4 2019 Feb 11, 2020	SELL	$28.0 - $30.46 $717,136 - $780,141	-25,612 Reduced 25.61%	74,388 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$26.75 - $31.73 $2.68 Million - $3.17 Million	100,000 New	100,000 $3.02 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.64 $63,477 - $82,728	-2,700 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$22.93 - $27.12 $61,911 - $73,224	2,700 New	2,700 $68,000
Q4 2018 Feb 05, 2019	SELL	$21.78 - $29.25 $1.63 Million - $2.19 Million	-75,000 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$29.7 - $32.65 $3.71 Million - $4.08 Million	-125,000 Reduced 62.5%	75,000 $2.27 Million
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $5.96 Million - $6.58 Million	200,000 New	200,000 $6.04 Million

430

204M

349K

256K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.2B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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