Water Island Capital’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,168,083
Closed -$191M 125
2014
Q2
$191M Buy
3,168,083
+733,570
+30% +$44.3M 6.5% 2
2014
Q1
$146M Buy
2,434,513
+2,331,113
+2,254% +$140M 5.19% 7
2013
Q4
$6.19M Buy
+103,400
New +$6.19M 0.34% 31