WIC
CBST

Water Island Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,171,716
Closed -$118M 128
2014
Q4
$118M Buy
+1,171,716
New +$118M 3.93% 10
2014
Q2
Sell
-153,843
Closed -$55K 93
2014
Q1
$55K Buy
+153,843
New +$55K ﹤0.01% 64