WIC
MIC

Water Island Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Water Island Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,800
Closed -$358K – 130
2015
Q3 		$358K Buy
+4,800
New +$358K 0.02% 82
2015
Q2 		– Sell
-4,400
Closed -$362K – 104
2015
Q1 		$362K Buy
+4,400
New +$362K 0.01% 83