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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-825,881	Closed	-$192M	–	169
2015 Q4	$192M	Buy	825,881 +244,076	+42%	+$56.4M	10.27%	2
2015 Q3	$134M	Buy	+581,805	New	+$125M	6.73%	2

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Water Island Capital's PCP Position: Q1 2016 in Review

Water Island Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 825,881 shares — an estimated $192M sold.

Water Island Capital first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $192M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Water Island Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 825,881 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $192M.
Water Island Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Water Island Capital's PRECISION CASTPARTS CORP position peaked at $192M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.