Water Island Capital’s SOURCEFIRE INC COM STK FIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,261,617	Closed	-$172M	–	109
2013 Q3	$172M	Buy	+2,261,617	New	+$162M	6.63%	2

Water Island Capital's FIRE Position: Q4 2013 in Review

Water Island Capital sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 2,261,617 shares — an estimated $172M sold.

Water Island Capital first reported a position in FIRE in Q3 2013 and held it in 1 quarter. The position peaked at $172M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

Water Island Capital reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
Water Island Capital sold 2,261,617 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $172M.
Water Island Capital first reported a position in SOURCEFIRE INC COM STK in Q3 2013 and held it in 1 quarter.
Water Island Capital's SOURCEFIRE INC COM STK position peaked at $172M in Q3 2013.
0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.