WIC
OA

Water Island Capital’s Orbital ATK, Inc. OA Stock Holding History

Water Island Capital’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-812,144
Closed -$108M – 141
2018
Q1 		$108M Buy
812,144
+354,046
+77% +$46.9M 4.31% 6
2017
Q4 		$60.2M Buy
458,098
+198,204
+76% +$26.1M 3.71% 7
2017
Q3 		$34.6M Buy
+259,894
New +$34.6M 1.64% 21