Water Island Capital’s POLYCOM INC PLCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-400,000
Closed -$4.5M 188
2016
Q2
$4.5M Buy
400,000
+132,752
+50% +$1.49M 0.22% 51
2016
Q1
$2.98M Buy
+267,248
New +$2.98M 0.2% 48