Water Island Capital’s VITRAN CORPORATION VTNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-230,342	Closed	-$1.49M	–	98
2013 Q4	$1.49M	Buy	+230,342	New	+$1.3M	0.08%	53

Other funds holding VTNC

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Water Island Capital sold out of VITRAN CORPORATION (VTNC) in Q1 2014, closing a stake of 230,342 shares — an estimated $1.49M sold.

Water Island Capital first reported a position in VTNC in Q4 2013 and held it in 1 quarter. The position peaked at $1.49M in Q4 2013. 2 funds tracked by Wall St. Rank hold VTNC as of Q1 2014.

Water Island Capital reported no remaining VITRAN CORPORATION position as of Q1 2014 after selling out during the quarter.
Water Island Capital sold 230,342 VITRAN CORPORATION shares in Q1 2014, an estimated $1.49M.
Water Island Capital first reported a position in VITRAN CORPORATION in Q4 2013 and held it in 1 quarter.
Water Island Capital's VITRAN CORPORATION position peaked at $1.49M in Q4 2013.
2 funds tracked by Wall St. Rank held VITRAN CORPORATION as of Q1 2014.

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