Hedge Fund - Water Island Capital
Whitewave Foods Co (WWAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $102,449,000 | 5.81% | 1,824,563 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $58,255,000 | 3.96% | 1,047,748 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $38,681,000 | 2.45% | 710,648 | $ |
The displayed share prices are average quarterly stock market prices.