Water Island Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-360,942	Closed	-$9.68M	–	173
2015 Q1	$9.68M	Sell	360,942 -676,936	-65%	-$18.4M	0.36%	47
2014 Q4	$28M	Sell	1,037,878 -2,820,391	-73%	-$76.5M	0.93%	23
2014 Q3	$103M	Sell	3,858,269 -194,067	-5%	-$5.29M	3.52%	10
2014 Q2	$111M	Buy	+4,052,336	New	+$103M	3.78%	11

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Island Capital's POM Position: Q2 2015 in Review

Water Island Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 360,942 shares — an estimated $9.68M sold.

Water Island Capital first reported a position in POM in Q2 2014 and held it in 4 quarters. The position peaked at $111M in Q2 2014. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

Water Island Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 360,942 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $9.68M.
Water Island Capital first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 4 quarters.
Water Island Capital's PEPCO HOLDINGS, INC. position peaked at $111M in Q2 2014.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.