Water Island Capital’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,929,050
Closed -$171M 115
2015
Q2
$171M Buy
1,929,050
+5,401
+0.3% +$479K 6.9% 2
2015
Q1
$169M Buy
+1,923,649
New +$169M 6.31% 5