Water Island Capital’s TRUE RELIGION APPAREL INC TRLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,336,394	Closed	-$42.3M	–	81
2013 Q2	$42.3M	Buy	+1,336,394	New	+$39.4M	2.06%	16

Water Island Capital's TRLG Position: Q3 2013 in Review

Water Island Capital sold out of TRUE RELIGION APPAREL INC (TRLG) in Q3 2013, closing a stake of 1,336,394 shares — an estimated $42.3M sold.

Water Island Capital first reported a position in TRLG in Q2 2013 and held it in 1 quarter. The position peaked at $42.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRLG as of Q3 2013.

Water Island Capital reported no remaining TRUE RELIGION APPAREL INC position as of Q3 2013 after selling out during the quarter.
Water Island Capital sold 1,336,394 TRUE RELIGION APPAREL INC shares in Q3 2013, an estimated $42.3M.
Water Island Capital first reported a position in TRUE RELIGION APPAREL INC in Q2 2013 and held it in 1 quarter.
Water Island Capital's TRUE RELIGION APPAREL INC position peaked at $42.3M in Q2 2013.
0 funds tracked by Wall St. Rank held TRUE RELIGION APPAREL INC as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.