WIC
PRE

Water Island Capital’s PARTNERRE LTD PRE Stock Holding History

Water Island Capital’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,074,353
Closed -$149M – 140
2015
Q3 		$149M Buy
1,074,353
+343,050
+47% +$47.6M 7.51% 1
2015
Q2 		$94M Buy
+731,303
New +$94M 3.79% 9
2015
Q1 		– Hold
0
– – – 113