Water Island Capital’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Water Island Capital’s Portfolio RTI Stock Details RTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,816,290	Closed	-$57.2M	–	160
2015 Q2	$57.2M	Buy	1,816,290 +290,206	+19%	+$10.5M	2.31%	16
2015 Q1	$54.8M	Buy	+1,526,084	New	+$42.8M	2.05%	16

Water Island Capital's RTI Position: Q3 2015 in Review

Water Island Capital sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 1,816,290 shares — an estimated $57.2M sold.

Water Island Capital first reported a position in RTI in Q1 2015 and held it in 2 quarters. The position peaked at $57.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

Water Island Capital reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 1,816,290 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $57.2M.
Water Island Capital first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 2 quarters.
Water Island Capital's RTI INTL METALS INC(HLDG CO) position peaked at $57.2M in Q2 2015.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.