Water Island Capital’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Water Island Capital’s Portfolio OABC Stock Details OABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-571,264	Closed	-$14.5M	–	160
2014 Q3	$14.5M	Hold	571,264	–	–	0.49%	42
2014 Q2	$14.3M	Buy	+571,264	New	+$13.7M	0.49%	32

Water Island Capital's OABC Position: Q4 2014 in Review

Water Island Capital sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q4 2014, closing a stake of 571,264 shares — an estimated $14.5M sold.

Water Island Capital first reported a position in OABC in Q2 2014 and held it in 2 quarters. The position peaked at $14.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold OABC as of Q4 2014.

Water Island Capital reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 571,264 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q4 2014, an estimated $14.5M.
Water Island Capital first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014 and held it in 2 quarters.
Water Island Capital's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $14.5M in Q3 2014.
0 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.