Hedge Fund - Water Island Capital
Cameron International Corp (CAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $66.01 |
| 2 | 2016 - Q1 (2016-03-31) | $159,136,000 | 10.5% | 2,373,407 | $64.25 |
| 3 | 2015 - Q4 (2015-12-31) | $61,004,000 | 3.27% | 965,251 | $66.15 |
| 4 | 2015 - Q3 (2015-09-30) | $48,281,000 | 2.43% | 787,368 | $55.18 |
The displayed share prices are average quarterly stock market prices.