Hedge Fund - Water Island Capital
Coherent Inc (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $47.89 |
| 2 | 2022 - Q2 (2022-06-30) | $649,000 | 0.04% | 2,439 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $73,351,000 | 3.72% | 268,332 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $71,288,000 | 3.93% | 267,457 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $88,233,000 | 5.07% | 352,804 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $97,718,000 | 5.16% | 369,667 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $82,481,000 | 5.02% | 326,154 | $82.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-27