WIC
NE

Water Island Capital’s Noble Corporation NE Stock Holding History

Water Island Capital’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-123,796
Closed -$3.63M – 116
2014
Q2 		$3.63M Sell
123,796
-24,108
-16% -$707K 0.12% 63
2014
Q1 		$4.23M Buy
147,904
+53,140
+56% +$1.52M 0.15% 45
2013
Q4 		$3.1M Buy
+94,764
New +$3.1M 0.17% 44