WIC
FRX

Water Island Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Water Island Capital’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,495,438
Closed -$346M – 137
2014
Q2 		$346M Buy
3,495,438
+1,533,132
+78% +$152M 11.76% 1
2014
Q1 		$181M Buy
+1,962,306
New +$181M 6.43% 3