WIC
CSE

Water Island Capital’s CAPITALSOURCE INC CSE Stock Holding History

Water Island Capital’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,299,477
Closed -$150M – 108
2014
Q1 		$150M Buy
10,299,477
+963,042
+10% +$14.1M 5.34% 6
2013
Q4 		$134M Buy
9,336,435
+4,321,881
+86% +$62.1M 7.45% 6
2013
Q3 		$59.6M Buy
+5,014,554
New +$59.6M 2.3% 18