Water Island Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-209,100	Closed	-$6.65M	–	86
2014 Q1	$6.65M	Sell	209,100 -82,227	-28%	-$2.61M	0.24%	43
2013 Q4	$8.37M	Buy	+291,327	New	+$8.37M	0.46%	24