Water Island Capital’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,021,361
Closed -$48.6M 124
2016
Q4
$48.6M Buy
1,021,361
+696,634
+215% +$33.1M 3.31% 10
2016
Q3
$16.5M Buy
+324,727
New +$16.5M 1.05% 27