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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,373,407
Closed -$159M 180
2016
Q1
$159M Buy
2,373,407
+1,408,156
+146% +$94.4M 10.5% 1
2015
Q4
$61M Buy
965,251
+177,883
+23% +$11.2M 3.27% 10
2015
Q3
$48.3M Buy
+787,368
New +$48.3M 2.43% 13