Water Island Capital’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-960,065	Closed	-$13.5M	–	105
2013 Q4	$13.5M	Buy	+960,065	New	+$13.1M	0.75%	18

Water Island Capital's COLE Position: Q1 2014 in Review

Water Island Capital sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 960,065 shares — an estimated $13.5M sold.

Water Island Capital first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $13.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

Water Island Capital reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 960,065 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $13.5M.
Water Island Capital first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
Water Island Capital's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $13.5M in Q4 2013.
0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.