Hedge Fund - Water Island Capital
Forest City Realty Trust Inc. (FCEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $94,469,000 | 5.11% | 3,765,192 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $3,822,000 | 0.2% | 167,559 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $7,699,000 | 0.3% | 380,000 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $4,719,000 | 0.22% | 185,000 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $197,000 | 0.01% | 8,509 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $186,000 | 0% | 8,342 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $37,000 | 0% | 1,742 | $ |
The displayed share prices are average quarterly stock market prices.