WIC
OAK

Water Island Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Water Island Capital’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,493,234
Closed -$74M – 79
2019
Q2 		$74M Buy
1,493,234
+379,374
+34% +$18.8M 1.71% 18
2019
Q1 		$55.3M Buy
+1,113,860
New +$55.3M 2.77% 16