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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,087,914	Closed	-$194M	–	137
2014 Q1	$194M	Buy	3,087,914 +2,557,133	+482%	+$154M	6.89%	2
2013 Q4	$29M	Buy	+530,781	New	+$28.5M	1.61%	14

Water Island Capital's BRE Position: Q2 2014 in Review

Water Island Capital sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 3,087,914 shares — an estimated $194M sold.

Water Island Capital first reported a position in BRE in Q4 2013 and held it in 2 quarters. The position peaked at $194M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

Water Island Capital reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
Water Island Capital sold 3,087,914 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $194M.
Water Island Capital first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 2 quarters.
Water Island Capital's BRE PROPERTIES INC CL A position peaked at $194M in Q1 2014.
0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.