WIC
ADEP

Water Island Capital’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History

Water Island Capital’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-558,505
Closed -$7.24M – 156
2015
Q3 		$7.24M Buy
+558,505
New +$7.24M 0.36% 49