Water Island Capital’s TALISMAN ENERGY INC TLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,767,911	Closed	-$75M	–	161
2015 Q1	$75M	Buy	+9,767,911	New	+$74.7M	2.8%	11
2014 Q4	–	Sell	-353,313	Closed	-$3.06M	–	147
2014 Q3	$3.06M	Sell	353,313 -84,075	-19%	-$848K	0.1%	84
2014 Q2	$4.64M	Sell	437,388 -33,127	-7%	-$346K	0.16%	60
2014 Q1	$4.7M	Buy	+470,515	New	+$5M	0.17%	44

Water Island Capital's TLM Position: Q2 2015 in Review

Water Island Capital sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 9,767,911 shares — an estimated $75M sold.

Water Island Capital first reported a position in TLM in Q1 2014 and held it in 4 quarters. The position peaked at $75M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

Water Island Capital reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 9,767,911 TALISMAN ENERGY INC shares in Q2 2015, an estimated $75M.
Water Island Capital first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 4 quarters.
Water Island Capital's TALISMAN ENERGY INC position peaked at $75M in Q1 2015.
0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.