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D Ishares Tr option shares owned by Water Island Capital

Quarter-by-quarter ownership of D Ishares Tr option shares owned by Water Island Capital from 13F filings

Historical chart of Water Island Capital investment in D Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including D Ishares Tr option held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in D Ishares Tr option by Water Island Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.4M 50k 107.12
2020-12-31 $26k 271k 0.10
2020-09-30 $457k 270k 1.69