Hedge Fund - Water Island Capital
Calpine Corp (CPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $15.13 |
| 2 | 2017 - Q4 (2017-12-31) | $84,825,000 | 5.22% | 5,606,415 | $14.98 |
| 3 | 2017 - Q3 (2017-09-30) | $50,993,000 | 2.41% | 3,457,150 | $14.27 |
The displayed share prices are average quarterly stock market prices.