Water Island Capital’s PENFORD CORP PENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,893	Closed	-$7.49M	–	158
2014 Q4	$7.49M	Buy	+400,893	New	+$7.1M	0.25%	39

Other funds holding PENX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Water Island Capital's PENX Position: Q1 2015 in Review

Water Island Capital sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 400,893 shares — an estimated $7.49M sold.

Water Island Capital first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $7.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Water Island Capital reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 400,893 PENFORD CORP shares in Q1 2015, an estimated $7.49M.
Water Island Capital first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
Water Island Capital's PENFORD CORP position peaked at $7.49M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.