WIC
PVTB

Water Island Capital’s PrivateBancorp Inc PVTB Stock Holding History

Water Island Capital’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,376,003
Closed -$81.7M – 127
2017
Q1 		$81.7M Buy
1,376,003
+1,176,003
+588% +$69.8M 4.63% 4
2016
Q4 		$10.8M Sell
200,000
-690,654
-78% -$37.4M 0.74% 34
2016
Q3 		$40.9M Buy
890,654
+684,654
+332% +$31.4M 2.6% 12
2016
Q2 		$9.07M Buy
+206,000
New +$9.07M 0.45% 43