WIC
CVT

Water Island Capital’s CVENT, INC. CVT Stock Holding History

Water Island Capital’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,981,111
Closed -$62.8M – 160
2016
Q3 		$62.8M Sell
1,981,111
-148,075
-7% -$4.7M 3.99% 7
2016
Q2 		$76.1M Buy
+2,129,186
New +$76.1M 3.77% 6