Water Island Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,373,407	Closed	-$159M	–	204
2016 Q1	$159M	Buy	2,373,407 +1,408,156	+146%	+$90.5M	10.5%	1
2015 Q4	$61M	Buy	965,251 +177,883	+23%	+$11.8M	3.27%	10
2015 Q3	$48.3M	Buy	+787,368	New	+$43.4M	2.43%	13

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Water Island Capital's CAM Position: Q2 2016 in Review

Water Island Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 2,373,407 shares — an estimated $159M sold.

Water Island Capital first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $159M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Water Island Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 2,373,407 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $159M.
Water Island Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Water Island Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $159M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.