Water Island Capital’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-5,866,689
Closed -$139M 73
2013
Q3
$139M Buy
5,866,689
+4,390,966
+298% +$104M 5.35% 4
2013
Q2
$34.6M Buy
+1,475,723
New +$34.6M 1.68% 18