Water Island Capital’s PANTRY INC (THE) PTRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-825,589
Closed -$30.6M 163
2014
Q4
$30.6M Buy
+825,589
New +$22.3M 1.02% 21

Other funds holding PTRY