Pine River Capital Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,327	Closed	-$967K	–	586
2016 Q1	$967K	Buy	+7,327	New	+$967K	0.01%	446
2015 Q4	–	Sell	-4,300	Closed	-$508K	–	728
2015 Q3	$508K	Buy	+4,300	New	+$508K	0.01%	457