Hedge Fund - Water Island Capital
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $20.63 |
| 2 | 2024 - Q4 (2024-12-31) | $36,583,664 | 3.95% | 1,862,712 | $18.96 |
| 3 | 2024 - Q3 (2024-09-30) | $35,978,749 | 3.62% | 1,946,902 | $19.57 |
| 4 | 2024 - Q2 (2024-06-30) | $37,269,336 | 3.77% | 1,887,055 | $20.42 |
| 5 | 2024 - Q1 (2024-03-31) | $41,112,572 | 4.27% | 1,917,564 | $21.45 |
| 6 | 2023 - Q4 (2023-12-31) | $38,793,387 | 3.82% | 1,686,669 | $22.09 |
| 7 | 2023 - Q3 (2023-09-30) | $28,378,305 | 2.53% | 1,247,398 | $22.32 |
| 8 | 2023 - Q2 (2023-06-30) | $18,805,174 | 1.61% | 861,832 | $20.81 |
| 9 | 2023 - Q1 (2023-03-31) | $1,246,800 | 0.09% | 60,000 | $20.66 |
The displayed share prices are average quarterly stock market prices.