WIC
PL

Water Island Capital’s PROTECTIVE LIFE CORP PL Stock Holding History

Water Island Capital’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,562,628
Closed -$178M – 126
2014
Q4 		$178M Buy
2,562,628
+741,756
+41% +$51.7M 5.95% 5
2014
Q3 		$126M Sell
1,820,872
-349,998
-16% -$24.3M 4.3% 5
2014
Q2 		$151M Buy
+2,170,870
New +$151M 5.11% 7