Water Island Capital’s RUE21 INC COM STK (DE) RUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,539,131
Closed -$62.1M 93
2013
Q3
$62.1M Buy
1,539,131
+804,063
+109% +$32.4M 2.4% 16
2013
Q2
$30.6M Buy
+735,068
New +$30.6M 1.49% 20