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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$46.5M	Buy
2015 Q4	$45K	Buy