WIC
LIFE

Water Island Capital’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Water Island Capital’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,591,178
Closed -$196M – 87
2013
Q4 		$196M Buy
2,591,178
+364,448
+16% +$27.6M 10.91% 1
2013
Q3 		$167M Buy
2,226,730
+270,369
+14% +$20.2M 6.44% 3
2013
Q2 		$145M Buy
+1,956,361
New +$145M 7.05% 5