Water Island Capital’s AMCOL INTL CORP ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,301,846
Closed -$59.6M 100
2014
Q1
$59.6M Buy
+1,301,846
New +$59.6M 2.12% 18