WIC
PTRY

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

Water Island Capital’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-825,589
Closed -$30.6M – 117
2014
Q4 		$30.6M Buy
+825,589
New +$30.6M 1.02% 21