Water Island Capital LLC Whole Earth Brands, Inc. Transaction History

Water Island Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$12.74 - $14.5 $1.7 Million - $1.93 Million	-133,083 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.6 - $14.56 $285,320 - $391,911	-26,917 Reduced 16.82%	133,083 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$6.94 - $9.01 $97,160 - $126,140	14,000 Added 9.59%	160,000 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$8.07 - $11.22 $1.18 Million - $1.64 Million	146,000 New	146,000 $1.18 Million

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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