WIC
MSO

Water Island Capital’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Water Island Capital’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-519,372
Closed -$3.1M – 148
2015
Q3 		$3.1M Buy
519,372
+110,760
+27% +$660K 0.16% 64
2015
Q2 		$2.55M Buy
+408,612
New +$2.55M 0.1% 66