Hedge Fund - Water Island Capital

Acacia Communications Inc. (ACIA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $106.91
2 2020 - Q4 (2020-12-31) $65,910,000 4.64% 903,369 $69.14
3 2020 - Q3 (2020-09-30) $77,075,000 6.54% 1,143,544 $67.84
4 2020 - Q2 (2020-06-30) $376,000 0.03% 5,601 $67.77

The displayed share prices are average quarterly stock market prices.