Water Island Capital LLC Blackberry LTD Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$3.22 - $5.79 $90,820 - $163,306	-28,205 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$2.9 - $6.82 $23,794 - $55,958	8,205 Added 41.03%	28,205 $116,000
Q4 2019 Feb 11, 2020	SELL	$4.89 - $6.53 $319,806 - $427,062	-65,400 Reduced 76.58%	20,000 $128,000
Q3 2019 Nov 12, 2019	BUY	$5.25 - $7.6 $330,225 - $478,040	62,900 Added 279.56%	85,400 $448,000
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $166,050 - $216,449	22,500 New	22,500 $168,000

Q3 2018 Nov 13, 2018	SELL	$9.7 - $11.38 $339,500 - $398,300	-35,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$9.65 - $12.54 $337,750 - $438,899	35,000 New	35,000 $338,000
Q4 2017 Feb 13, 2018	SELL	$10.21 - $12.17 $157,234 - $187,418	-15,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.58 - $11.18 $132,132 - $172,172	15,400	15,400 $172,000

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.41B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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