Water Island Capital’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,250,000	Closed	-$44.8M	–	157
2015 Q3	$44.8M	Buy	+3,250,000	New	+$44.1M	2.26%	15

Water Island Capital's BEE Position: Q4 2015 in Review

Water Island Capital sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,250,000 shares — an estimated $44.8M sold.

Water Island Capital first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $44.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Water Island Capital reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 3,250,000 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $44.8M.
Water Island Capital first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
Water Island Capital's STRATEGIC HOTELS & RESORTS, INC position peaked at $44.8M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.