Water Island Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,000	Closed	-$39K	–	161
2015 Q4	$39K	Buy	+78,000	New	+$4.85M	﹤0.01%	104

Other funds holding GMCR

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return