Water Island Capital’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,087,914
Closed -$194M 110
2014
Q1
$194M Buy
3,087,914
+2,557,133
+482% +$161M 6.89% 2
2013
Q4
$29M Buy
+530,781
New +$29M 1.61% 14