Water Island Capital’s AMREIT INC NEW COM STK AMRE Stock Holding History

Water Island Capital’s Portfolio AMRE Stock Details AMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,100,064	Closed	-$29.2M	–	161
2014 Q4	$29.2M	Buy	+1,100,064	New	+$27.9M	0.97%	22

Water Island Capital's AMRE Position: Q1 2015 in Review

Water Island Capital sold out of AMREIT INC NEW COM STK (AMRE) in Q1 2015, closing a stake of 1,100,064 shares — an estimated $29.2M sold.

Water Island Capital first reported a position in AMRE in Q4 2014 and held it in 1 quarter. The position peaked at $29.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold AMRE as of Q1 2015.

Water Island Capital reported no remaining AMREIT INC NEW COM STK position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 1,100,064 AMREIT INC NEW COM STK shares in Q1 2015, an estimated $29.2M.
Water Island Capital first reported a position in AMREIT INC NEW COM STK in Q4 2014 and held it in 1 quarter.
Water Island Capital's AMREIT INC NEW COM STK position peaked at $29.2M in Q4 2014.
0 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.