Water Island Capital’s Manitowoc MTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,443
Closed -$349K 106
2014
Q4
$349K Sell
17,443
-503,417
-97% -$10.1M 0.01% 78
2014
Q3
$11.1M Buy
520,860
+174,926
+51% +$3.72M 0.38% 49
2014
Q2
$10.3M Buy
+345,934
New +$10.3M 0.35% 41
2014
Q1
Sell
-316,857
Closed -$6.69M 69
2013
Q4
$6.69M Buy
+316,857
New +$6.69M 0.37% 30