Water Island Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,262
Closed -$3.85M 109
2015
Q1
$3.85M Buy
+27,262
New +$3.85M 0.14% 66