Water Island Capital’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-274,376	Closed	-$9.4M	–	107
2013 Q4	$9.4M	Buy	+274,376	New	+$8.11M	0.52%	21

Water Island Capital's VCI Position: Q1 2014 in Review

Water Island Capital sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 274,376 shares — an estimated $9.4M sold.

Water Island Capital first reported a position in VCI in Q4 2013 and held it in 1 quarter. The position peaked at $9.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

Water Island Capital reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 274,376 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $9.4M.
Water Island Capital first reported a position in VALASSIS COMMUNICATIONS INC in Q4 2013 and held it in 1 quarter.
Water Island Capital's VALASSIS COMMUNICATIONS INC position peaked at $9.4M in Q4 2013.
0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.