Water Island Capital’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-694,895
Closed -$14.5M 99
2014
Q1
$14.5M Buy
+694,895
New +$14.5M 0.52% 29