Ishares Tr option shares owned by Water Island Capital
Quarter-by-quarter ownership of Ishares Tr option shares owned by Water Island Capital
from 13F filings
Historical chart of Water Island Capital investment in Ishares Tr option
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All positions including 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 Ishares Tr option by Water Island Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.7M | 100k | 77.14 |
| 2024-03-31 | $7.8M | 100k | 77.73 |
| 2023-12-31 | $7.7M | 100k | 77.39 |
| 2023-06-30 | $11M | 150k | 75.07 |