Water Island Capital’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-589,621	Closed	-$12.9M	–	177
2014 Q3	$12.9M	Buy	+589,621	New	+$11M	0.44%	44

Water Island Capital's BOLT Position: Q4 2014 in Review

Water Island Capital sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q4 2014, closing a stake of 589,621 shares — an estimated $12.9M sold.

Water Island Capital first reported a position in BOLT in Q3 2014 and held it in 1 quarter. The position peaked at $12.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold BOLT as of Q4 2014.

Water Island Capital reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 589,621 BOLT TECHNOLOGY CORPORATION shares in Q4 2014, an estimated $12.9M.
Water Island Capital first reported a position in BOLT TECHNOLOGY CORPORATION in Q3 2014 and held it in 1 quarter.
Water Island Capital's BOLT TECHNOLOGY CORPORATION position peaked at $12.9M in Q3 2014.
0 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.