Water Island Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,444,116
Closed -$36.8M 184
2016
Q2
$36.8M Buy
1,444,116
+1,204,116
+502% +$30.7M 1.82% 21
2016
Q1
$6.02M Buy
+240,000
New +$6.02M 0.4% 39