WCM
MASI

Waterstone Capital Management’s Masimo MASI Stock Holding History

Waterstone Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$4.38M – 29
2013
Q4 		$4.38M Sell
150,000
-107,500
-42% -$3.01M 0.81% 22
2013
Q3 		$6.86M Hold
257,500
– – 0.84% 21
2013
Q2 		$5.46M Buy
+257,500
New +$5.42M 0.5% 27

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