Hedge Fund - Water Island Capital
L S I Corp (LSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.62 |
| 2 | 2014 - Q1 (2014-03-31) | $152,548,000 | 5.41% | 20,670,478.5 | $46.64 |
| 3 | 2013 - Q4 (2013-12-31) | $50,152,000 | 2.78% | 6,826,512 | $47.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2021-01-28