WIC
VXX

Water Island Capital’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Water Island Capital’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,816
Closed -$6.9M – 136
2015
Q1 		$6.9M Buy
16,816
+12,194
+264% +$5M 0.26% 56
2014
Q4 		$2.33M Buy
4,622
+2,166
+88% +$1.09M 0.08% 65
2014
Q3 		$1.22M Buy
+2,456
New +$1.22M 0.04% 91