WIC
CPN

Water Island Capital’s Calpine Corporation CPN Stock Holding History

Water Island Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,606,415
Closed -$84.8M – 107
2017
Q4 		$84.8M Buy
5,606,415
+2,149,265
+62% +$32.5M 5.23% 3
2017
Q3 		$51M Buy
+3,457,150
New +$51M 2.41% 13