WIC
PNY

Water Island Capital’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Water Island Capital’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,291,565
Closed -$77.5M – 180
2016
Q3 		$77.5M Buy
1,291,565
+70,940
+6% +$4.26M 4.92% 4
2016
Q2 		$73.4M Buy
1,220,625
+811,812
+199% +$48.8M 3.63% 7
2016
Q1 		$24.5M Buy
408,813
+144,219
+55% +$8.63M 1.61% 22
2015
Q4 		$15.1M Buy
+264,594
New +$15.1M 0.81% 32