WIC
WR

Water Island Capital’s Westar Energy Inc WR Stock Holding History

Water Island Capital’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,578,124
Closed -$83M – 171
2018
Q1 		$83M Buy
1,578,124
+1,210,224
+329% +$61.1M 3.83% 10
2017
Q4 		$19.4M Sell
367,900
-340,168
-48% -$18.3M 1.33% 24
2017
Q3 		$35.1M Sell
708,068
-177,370
-20% -$9.02M 1.73% 20
2017
Q2 		$46.9M Buy
885,438
+555,620
+168% +$29.4M 2.27% 14
2017
Q1 		$17.9M Sell
329,818
-225,912
-41% -$12.3M 1.02% 30
2016
Q4 		$31.3M Sell
555,730
-548,450
-50% -$31.2M 2.13% 17
2016
Q3 		$62.7M Buy
1,104,180
+404,080
+58% +$22.4M 4.01% 8
2016
Q2 		$39.3M Buy
+700,100
New +$37.1M 1.95% 19

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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return