Hedge Fund - Water Island Capital
Sigma Aldrich Corp (SIAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $101,931,000 | 5.13% | 733,742 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $96,407,000 | 3.88% | 691,836 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $72,652,000 | 2.71% | 525,510 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $45,411,000 | 1.51% | 330,812 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $42,088,000 | 1.43% | 309,446 | $ |
The displayed share prices are average quarterly stock market prices.