WIC
ROC

Water Island Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Water Island Capital’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,066,738
Closed -$84.1M – 134
2014
Q4 		$84.1M Buy
1,066,738
+132,026
+14% +$10.4M 2.8% 16
2014
Q3 		$71.5M Buy
+934,712
New +$71.5M 2.43% 14