Waterfront Capital Partners, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $2.77 Million - $3.45 Million	-107,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $1.33 Million - $2.38 Million	-72,644 Reduced 40.44%	107,000 $3.28 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $122,275 - $395,876	8,672 Added 5.07%	179,644 $4.54 Million
Q4 2019 Feb 12, 2020	BUY	$38.33 - $43.57 $6.55 Million - $7.45 Million	170,972 New	170,972 $7.32 Million
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $3.1 Million - $3.52 Million	-83,980 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $21.7 Million - $23.4 Million	-548,208 Reduced 86.72%	83,980 $3.41 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $14 Million - $16.3 Million	374,370 Added 145.21%	632,188 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $12 Million - $15.7 Million	-342,826 Reduced 57.08%	257,818 $9.43 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $5.5 Million - $6.16 Million	130,644 Added 27.8%	600,644 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $17.2 Million - $20 Million	470,000 New	470,000 $19.8 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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