Water Island Capital’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,069,784
Closed -$14.8M 157
2016
Q3
$14.8M Buy
1,069,784
+368,666
+53% +$5.11M 0.94% 28
2016
Q2
$9.5M Buy
+701,118
New +$9.5M 0.47% 41