Water Island Capital LLC United States Steel Corp Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.47 - $43.0 $16.3 Million - $23 Million	-534,128 Reduced 90.82%	53,989 $2.28 Million
Q4 2024 Feb 13, 2025	SELL	$30.14 - $42.31 $8.92 Million - $12.5 Million	-295,863 Reduced 33.47%	588,117 $20 Million
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $649,650 - $934,895	-22,112 Reduced 2.44%	883,980 $31.2 Million
Q2 2024 Nov 14, 2024	SELL	$35.21 - $42.61 $5.93 Million - $7.18 Million	-168,433 Reduced 15.68%	906,092 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $5.93 Million - $7.18 Million	-168,433 Reduced 15.68%	906,092 $34.3 Million

Q1 2024 Nov 14, 2024	BUY	$38.26 - $48.49 $28.5 Million - $36.1 Million	744,382 Added 225.47%	1,074,525 $43.8 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $28.5 Million - $36.1 Million	744,382 Added 225.47%	1,074,525 $43.8 Million
Q4 2023 Nov 14, 2024	SELL	$31.66 - $49.59 $17.5 Million - $27.5 Million	-553,837 Reduced 62.65%	330,143 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $10.5 Million - $16.4 Million	330,143 New	330,143 $16.1 Million

31.1M

1.63M

983K

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $13B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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