Water Island Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,337,149
Closed -$38.3M 121
2015
Q2
$38.3M Buy
1,337,149
+999,589
+296% +$28.6M 1.54% 20
2015
Q1
$8.33M Buy
337,560
+146,248
+76% +$3.61M 0.31% 52
2014
Q4
$4.44M Buy
+191,312
New +$4.44M 0.15% 56