WIC
CTRX

Water Island Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Water Island Capital’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,286,642
Closed -$140M – 128
2015
Q2 		$140M Buy
2,286,642
+1,326,179
+138% +$81M 5.63% 4
2015
Q1 		$57.2M Buy
+960,463
New +$57.2M 2.14% 15