WIC
LPS

Water Island Capital’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Water Island Capital’s Portfolio LPS Stock Details LPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,469,467
Closed -$167M – 94
2013
Q4 		$167M Buy
4,469,467
+599,613
+15% +$22.4M 9.28% 3
2013
Q3 		$129M Buy
3,869,854
+522,510
+16% +$17.4M 4.97% 5
2013
Q2 		$108M Buy
+3,347,344
New +$108M 5.27% 8