Water Island Capital’s PROLOR Biotech, Inc. Common Stock PBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-51,361	Closed	-$323K	–	74
2013 Q2	$323K	Buy	+51,361	New	+$308K	0.02%	49

Other funds holding PBTH

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Water Island Capital's PBTH Position: Q3 2013 in Review

Water Island Capital sold out of PROLOR Biotech, Inc. Common Stock (PBTH) in Q3 2013, closing a stake of 51,361 shares — an estimated $323K sold.

Water Island Capital first reported a position in PBTH in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 3 funds tracked by Wall St. Rank hold PBTH as of Q3 2013.

Water Island Capital reported no remaining PROLOR Biotech, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
Water Island Capital sold 51,361 PROLOR Biotech, Inc. Common Stock shares in Q3 2013, an estimated $323K.
Water Island Capital first reported a position in PROLOR Biotech, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
Water Island Capital's PROLOR Biotech, Inc. Common Stock position peaked at $323K in Q2 2013.
3 funds tracked by Wall St. Rank held PROLOR Biotech, Inc. Common Stock as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.