Hedge Fund - Water Island Capital
Zayo Group Holdings Inc. (ZAYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $34.84 |
| 2 | 2019 - Q4 (2019-12-31) | $134,514,000 | 9.38% | 3,882,073 | $34.25 |
| 3 | 2019 - Q3 (2019-09-30) | $98,419,000 | 6.11% | 2,903,223 | $33.68 |
| 4 | 2019 - Q2 (2019-06-30) | $25,830,000 | 1.15% | 784,872 | $31.91 |
| 5 | 2019 - Q1 (2019-03-31) | $1,692,000 | 0.08% | 59,527 | $26.52 |
| 6 | 2018 - Q4 (2018-12-31) | $1,880,000 | 0.14% | 82,311 | $27.38 |
The displayed share prices are average quarterly stock market prices.