WIC
ALTR

Water Island Capital’s ALTERA CORP ALTR Stock Holding History

Water Island Capital’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 143
2015
Q3 		– Sell
-1,047,655
Closed -$53.6M – 111
2015
Q2 		$53.6M Buy
1,047,655
+1,004,861
+2,348% +$51.4M 2.16% 17
2015
Q1 		$1.84M Buy
+42,794
New +$1.84M 0.07% 72