Water Island Capital’s CAPLEASE, INC LSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,653,725
Closed -$65M 82
2013
Q3
$65M Buy
7,653,725
+3,192,257
+72% +$27.1M 2.51% 15
2013
Q2
$37.7M Buy
+4,461,468
New +$37.7M 1.83% 17