WIC
CTZ.PRA

Water Island Capital’s CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS CTZ.PRA Stock Holding History

Water Island Capital’s Portfolio CTZ.PRA Stock Details CTZ.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,211,329
Closed -$46.5M – 177
2016
Q1 		$46.5M Buy
2,211,329
+2,208,929
+92,039% +$46.5M 3.07% 10
2015
Q4 		$45K Buy
+2,400
New +$45K ﹤0.01% 97