Hedge Fund - Water Island Capital
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $116.40 |
| 2 | 2021 - Q4 (2021-12-31) | $153,022,000 | 8.44% | 1,151,232 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $133,995,000 | 7.71% | 1,148,987 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $119,707,000 | 6.32% | 1,062,549 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $86,280,000 | 5.26% | 891,506 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $26,522,000 | 1.87% | 295,244 | $86.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13