WIC
CLP

Water Island Capital’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Water Island Capital’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,524,378
Closed -$56.8M – 99
2013
Q3 		$56.8M Buy
2,524,378
+1,402,432
+125% +$31.5M 2.19% 20
2013
Q2 		$27.1M Buy
+1,121,946
New +$27.1M 1.32% 22