Water Island Capital’s Civeo CVEO Stock Holding History

Water Island Capital’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,958	Closed	-$1.42M	–	132
2014 Q4	$1.42M	Sell	24,958 -4,342	-15%	-$540K	0.05%	70
2014 Q3	$1.73M	Buy	29,300 +108	+0.4%	+$32.5K	0.06%	94
2014 Q2	$123K	Buy	+29,192	New	+$8.73M	﹤0.01%	86

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Water Island Capital's CVEO Position: Q1 2015 in Review

Water Island Capital sold out of Civeo (CVEO) in Q1 2015, closing a stake of 24,447 shares — an estimated $1.21M sold.

Water Island Capital first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $9.92M in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Water Island Capital reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 24,447 Civeo shares in Q1 2015, an estimated $1.21M.
Water Island Capital first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Water Island Capital's Civeo position peaked at $9.92M in Q2 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.