Water Island Capital’s SAFEWAY INC SWY Stock Holding History

Water Island Capital’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,040,357	Closed	-$177M	–	167
2014 Q4	$177M	Buy	5,040,357 +1,125,522	+29%	+$38.9M	5.9%	6
2014 Q3	$134M	Sell	3,914,835 -1,251,759	-24%	-$43.2M	4.57%	4
2014 Q2	$177M	Buy	5,166,594 +1,769,338	+52%	+$60.4M	6.03%	3
2014 Q1	$112M	Buy	+3,397,256	New	+$105M	3.99%	11

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Water Island Capital's SWY Position: Q1 2015 in Review

Water Island Capital sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,040,357 shares — an estimated $177M sold.

Water Island Capital first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $177M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Water Island Capital reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 5,040,357 SAFEWAY INC shares in Q1 2015, an estimated $177M.
Water Island Capital first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
Water Island Capital's SAFEWAY INC position peaked at $177M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.