WIC
RAI

Water Island Capital’s Reynolds American Inc RAI Stock Holding History

Water Island Capital’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-695,867
Closed -$45.3M – 149
2017
Q2 		$45.3M Sell
695,867
-108,701
-14% -$7.07M 2.13% 15
2017
Q1 		$50.7M Buy
+804,568
New +$50.7M 2.88% 14
2016
Q4 		– Sell
-18,126
Closed -$855K – 153
2016
Q3 		$855K Buy
+18,126
New +$855K 0.05% 84