WIC
CAJ

Water Island Capital’s Canon, Inc. CAJ Stock Holding History

Water Island Capital’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79,865
Closed -$2.32M – 132
2016
Q3 		$2.32M Sell
79,865
-37,736
-32% -$1.1M 0.15% 60
2016
Q2 		$3.37M Buy
117,601
+86,357
+276% +$2.47M 0.17% 56
2016
Q1 		$932K Buy
+31,244
New +$932K 0.06% 63