Water Island Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,116,216	Closed	-$55.7M	–	162
2014 Q4	$55.7M	Buy	+3,116,216	New	+$37.4M	1.86%	19

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Water Island Capital's VOLC Position: Q1 2015 in Review

Water Island Capital sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 3,116,216 shares — an estimated $55.7M sold.

Water Island Capital first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $55.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Water Island Capital reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 3,116,216 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $55.7M.
Water Island Capital first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Water Island Capital's VOLCANO CORPORATION COM STK position peaked at $55.7M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.