Hedge Fund - Water Island Capital
Ww International Inc. (WW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $6.06 |
| 2 | 2022 - Q2 (2022-06-30) | $27,518,000 | 1.71% | 139,411 | $8.41 |
| 3 | 2022 - Q1 (2022-03-31) | $69,303,000 | 3.51% | 293,385 | $11.73 |
The displayed share prices are average quarterly stock market prices.