WIC
OWW

Water Island Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Water Island Capital’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 114
2015
Q2 		– Sell
-1,601,918
Closed -$18.7M – 115
2015
Q1 		$18.7M Buy
+1,601,918
New +$18.7M 0.7% 24