WIC
STR

Water Island Capital’s QUESTAR CORP STR Stock Holding History

Water Island Capital’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,604,018
Closed -$66.1M – 165
2016
Q2 		$66.1M Buy
2,604,018
+1,701,575
+189% +$43.2M 3.27% 10
2016
Q1 		$22.4M Buy
+902,443
New +$22.4M 1.48% 24