WIC
ROSE

Water Island Capital’s ROSETTA RESOURCES INC ROSE Stock Holding History

Water Island Capital’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,901,519
Closed -$90.3M – 129
2015
Q2 		$90.3M Buy
+3,901,519
New +$90.3M 3.64% 10