Hedge Fund - Water Island Capital
Red Hat Inc (RHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $171,014,000 | 7.65% | 910,810 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $110,580,000 | 5.53% | 605,253 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $33,543,000 | 2.49% | 190,976 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $338,000 | 0.01% | 4,700 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $357,000 | 0.01% | 4,700 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $356,000 | 0.01% | 4,700 | $ |
The displayed share prices are average quarterly stock market prices.