Water Island Capital’s GIVEN IMAGING LTD GIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,395,160	Closed	-$42M	–	102
2013 Q4	$42M	Buy	+1,395,160	New	+$32.7M	2.33%	12

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Water Island Capital's GIVN Position: Q1 2014 in Review

Water Island Capital sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 1,395,160 shares — an estimated $42M sold.

Water Island Capital first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $42M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Water Island Capital reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 1,395,160 GIVEN IMAGING LTD shares in Q1 2014, an estimated $42M.
Water Island Capital first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
Water Island Capital's GIVEN IMAGING LTD position peaked at $42M in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.