WIC
PPO

Water Island Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Water Island Capital’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,153,476
Closed -$69.1M – 117
2015
Q2 		$69.1M Buy
1,153,476
+407,825
+55% +$24.4M 2.78% 14
2015
Q1 		$43.9M Buy
+745,651
New +$43.9M 1.64% 20