WIC
PCP

Water Island Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Water Island Capital’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-825,881
Closed -$192M – 149
2015
Q4 		$192M Buy
825,881
+244,076
+42% +$56.6M 10.27% 2
2015
Q3 		$134M Buy
+581,805
New +$134M 6.73% 2