Water Island Capital LLC XEROX CORP Transaction History

Water Island Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-226,221 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	226,221 New	226,221 $7.24 Million
Q1 2019 May 03, 2019	SELL	N/A	-347,913 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	75,751 Added 27.83%	347,913 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-98,500 Reduced 26.57%	272,162 $7.34 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-101,756 Reduced 21.54%	370,662 $8.9 Million
Q1 2018 May 14, 2018	BUY	N/A	472,418 New	472,418 $13.6 Million

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