WIC
DRC

Water Island Capital’s DRESSER-RAND GROUP INC DRC Stock Holding History

Water Island Capital’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$161K – 118
2015
Q1 		$161K Sell
2,000
-817,354
-100% -$65.7M 0.01% 89
2014
Q4 		$67M Buy
819,354
+285,667
+54% +$23.4M 2.23% 17
2014
Q3 		$43.9M Buy
+533,687
New +$43.9M 1.5% 25