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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-695,867
Closed -$45.3M – 170
2017
Q2 		$45.3M Sell
695,867
-108,701
-14% -$7.1M 2.18% 15
2017
Q1 		$50.7M Buy
+804,568
New +$48.3M 2.88% 14
2016
Q4 		– Sell
-18,126
Closed -$855K – 178
2016
Q3 		$855K Buy
+18,126
New +$909K 0.05% 85

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return