WIC
ANN

Water Island Capital’s ANN INC ANN Stock Holding History

Water Island Capital’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,809,565
Closed -$87.4M – 144
2015
Q2 		$87.4M Buy
+1,809,565
New +$78.2M 3.53% 11

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return