OCAM
PRMW

Owl Creek Asset Management’s Primo Water Corporation PRMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,058,363
Closed -$45.9M 56
2017
Q3
$45.9M Buy
3,058,363
+317,563
+12% +$4.77M 2.56% 10
2017
Q2
$39.6M Hold
2,740,800
1.56% 11
2017
Q1
$33.9M Buy
+2,740,800
New +$33.9M 1.85% 13