WIC
STEI

Water Island Capital’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Water Island Capital’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,486,777
Closed -$59M – 72
2013
Q3 		$59M Buy
4,486,777
+474,499
+12% +$6.23M 2.28% 19
2013
Q2 		$52.5M Buy
+4,012,278
New +$52.5M 2.56% 14