WIC
SRG

Water Island Capital’s Seritage Growth Properties SRG Stock Holding History

Water Island Capital’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-541
Closed -$27K – 146
2016
Q1 		$27K Sell
541
-3,925
-88% -$196K ﹤0.01% 111
2015
Q4 		$180K Sell
4,466
-32,833
-88% -$1.32M 0.01% 77
2015
Q3 		$1.39M Buy
+37,299
New +$1.39M 0.07% 75