Water Island Capital LLC BLACKLINE INC Transaction History

Water Island Capital LLC

  • $908 Million
  • Q3 2024
Number of Shares
3,071,000
Previous 11,071,000 72.26%
Holding current value
$0
Previous $10.7 Million 100.0%
% of portfolio
0.0%
Previous 1.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-8,000,000 Reduced 72.26%
3,071,000 $0
Q2 2024

Nov 14, 2024
BUY
N/A
8,000,000 Added 260.5%
11,071,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
8,000,000 Added 260.5%
11,071,000 $10.7 Million
Q4 2023

Nov 14, 2024
BUY
N/A
1,071,000 Added 53.55%
3,071,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,071,000 Added 53.55%
3,071,000 $2.73 Million
Q1 2023

Nov 14, 2024
SELL
N/A
-1,071,000 Reduced 34.87%
2,000,000 $0
Q1 2023

May 25, 2023
BUY
N/A
2,000,000 New
2,000,000 $1.7 Million
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