Water Island Capital LLC Warner Bros. Discovery, Inc. Transaction History

Water Island Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $774,903 - $1.44 Million	-47,078 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.64 - $30.98 $308,000 - $387,250	12,500 Added 36.15%	47,078 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $2.2 Million - $2.72 Million	-90,422 Reduced 72.34%	34,578 $851,000
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $3.19 Million - $3.69 Million	125,000 New	125,000 $3.56 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $1.17 Million - $1.52 Million	-60,480 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $923,529 - $1.36 Million	60,480	60,480 $1.28 Million

66.5K

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

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