Hedge Fund - Water Island Capital
Advanced Disposal Services Inc. (ADSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $30.15 |
| 2 | 2020 - Q2 (2020-06-30) | $52,029,000 | 4.78% | 1,724,525 | $31.91 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.79 |
| 4 | 2019 - Q4 (2019-12-31) | $98,553,000 | 6.87% | 2,998,279 | $32.80 |
| 5 | 2019 - Q3 (2019-09-30) | $87,842,000 | 5.46% | 2,697,032 | $32.44 |
| 6 | 2019 - Q2 (2019-06-30) | $60,737,000 | 2.71% | 1,903,384 | $31.47 |
The displayed share prices are average quarterly stock market prices.