WIC
EXXI

Water Island Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Water Island Capital’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,100
Closed -$29.7K – 136
2014
Q4 		$29.7K Buy
+9,100
New +$29.7K ﹤0.01% 85
2014
Q2 		– Hold
0
– – – 113
2014
Q1 		– Hold
0
– – – 96