Water Island Capital’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-670,449
Closed -$27.7M 167
2016
Q1
$27.7M Buy
+670,449
New +$27.7M 1.83% 18