Water Island Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,352,275
Closed -$36.2M 174
2016
Q2
$36.2M Buy
1,352,275
+722,241
+115% +$19.3M 1.79% 22
2016
Q1
$16.9M Buy
+630,034
New +$16.9M 1.12% 29