Water Island Capital LLC Ii Vi Inc Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $69.4 Million - $72.8 Million	-265,893 Reduced 99.09%	2,439 $649,000
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $218,155 - $240,686	875 Added 0.33%	268,332 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $21.2 Million - $22.9 Million	-85,347 Reduced 24.19%	267,457 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $3.9 Million - $4.43 Million	-16,863 Reduced 4.56%	352,804 $88.2 Million
Q2 2021 Aug 12, 2021	BUY	$253.54 - $270.1 $11 Million - $11.8 Million	43,513 Added 13.34%	369,667 $97.7 Million
Q1 2021 May 13, 2021	BUY	$148.21 - $260.72 $48.3 Million - $85 Million	326,154 New	326,154 $82.5 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.7B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.