Water Island Capital’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,581,723
Closed -$119M 112
2014
Q1
$119M Buy
3,581,723
+707,795
+25% +$23.6M 4.24% 10
2013
Q4
$97.9M Buy
2,873,928
+2,091,208
+267% +$71.3M 5.44% 9
2013
Q3
$22.4M Buy
+782,720
New +$22.4M 0.87% 32