Water Island Capital’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,559,219
Closed -$84.7M 117
2017
Q3
$84.7M Buy
2,559,219
+1,421,342
+125% +$47.1M 4.01% 5
2017
Q2
$37.6M Buy
+1,137,877
New +$37.6M 1.77% 20