Water Island Capital LLC Willis Towers Watson PLC Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $21.3 Million - $24.6 Million	111,368 New	111,368 $22.4 Million
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $127 Million - $143 Million	-585,714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $132 Million - $146 Million	585,714 New	585,714 $139 Million
Q3 2021 Nov 12, 2021	SELL	$201.6 - $236.75 $86.2 Million - $101 Million	-427,516 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$225.2 - $270.07 $2.39 Million - $2.87 Million	10,628 Added 2.55%	427,516 $98.3 Million
Q1 2021 May 13, 2021	SELL	$199.23 - $234.6 $7.16 Million - $8.43 Million	-35,915 Reduced 7.93%	416,888 $95.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.57 - $217.03 $81.3 Million - $98.3 Million	452,803 New	452,803 $95.4 Million
Q3 2020 Nov 12, 2020	SELL	$194.6 - $216.17 $51.2 Million - $56.9 Million	-263,064 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$156.19 - $206.81 $41.1 Million - $54.4 Million	263,064 New	263,064 $51.8 Million

714

85.6M

256K

105K

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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