WIC
TEG

Water Island Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-909,491
Closed -$59M 112
2014
Q3
$59M Buy
909,491
+374,459
+70% +$24.3M 2.01% 19
2014
Q2
$38.1M Buy
+535,032
New +$38.1M 1.29% 20