WIC
ESC

Water Island Capital’s EMERITUS CORP ESC Stock Holding History

Water Island Capital’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,846,297
Closed -$153M – 129
2014
Q2 		$153M Buy
4,846,297
+2,534,085
+110% +$80.2M 5.21% 5
2014
Q1 		$72.7M Buy
+2,312,212
New +$72.7M 2.58% 16