Water Island Capital’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,711,251
Closed -$11.3M 129
2014
Q4
$11.3M Buy
+1,711,251
New +$11.3M 0.38% 31