Hedge Fund - Water Island Capital
Store Capital Corp (STOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.14 |
| 2 | 2022 - Q4 (2022-12-31) | $56,927,115 | 4.59% | 1,775,643 | $31.73 |
| 3 | 2022 - Q3 (2022-09-30) | $41,076,000 | 2.32% | 1,311,076 | $28.41 |
The displayed share prices are average quarterly stock market prices.