WIC
LOCK

Water Island Capital’s LifeLock, Inc. LOCK Stock Holding History

Water Island Capital’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,976,634
Closed -$47.3M – 130
2016
Q4 		$47.3M Buy
+1,976,634
New +$47.3M 3.22% 11