WIC
HEOP

Water Island Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

Water Island Capital’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-696,335
Closed -$9.3M – 150
2017
Q1 		$9.3M Buy
696,335
+170,593
+32% +$2.28M 0.53% 35
2016
Q4 		$6.48M Buy
+525,742
New +$6.48M 0.44% 42