WIC
LSI

Water Island Capital’s LSI CORPORATION LSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,780,319
Closed -$153M 101
2014
Q1
$153M Buy
13,780,319
+9,229,311
+203% +$102M 5.42% 5
2013
Q4
$50.2M Buy
+4,551,008
New +$50.2M 2.79% 11