Water Island Capital’s MEADWESTVACO CORP MWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,575,959
Closed -$169M 135
2015
Q2
$169M Buy
3,575,959
+1,514,301
+73% +$71.5M 6.8% 3
2015
Q1
$103M Buy
+2,061,658
New +$103M 3.84% 9