WIC
TRW

Water Island Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Water Island Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,109,191
Closed -$221M – 125
2015
Q1 		$221M Buy
2,109,191
+1,175,187
+126% +$123M 8.26% 1
2014
Q4 		$96.1M Buy
934,004
+277,343
+42% +$28.5M 3.2% 13
2014
Q3 		$66.5M Buy
+656,661
New +$66.5M 2.26% 17