Clearline Capital’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-332,073	Closed	-$21.9M	–	116
2025 Q3	$21.9M	Buy	+332,073	New	+$24.2M	1.01%	16
2024 Q2	–	Sell	-438,727	Closed	-$32.5M	–	151
2024 Q1	$32.5M	Sell	438,727 -743,678	-63%	-$48.4M	1.59%	7
2023 Q4	$71M	Buy	1,182,405 +421,984	+55%	+$23.2M	4.35%	2
2023 Q3	$42M	Buy	760,421 +316,274	+71%	+$18.2M	3.61%	2
2023 Q2	$24.3M	Buy	444,147 +30,268	+7%	+$1.67M	1.41%	11
2023 Q1	$22.5M	Buy	+413,879	New	+$26.9M	3.39%	7
2022 Q4	–	Sell	-10,161	Closed	-$768K	–	130
2022 Q3	$768K	Buy	10,161 +5,757	+131%	+$536K	0.09%	107
2022 Q2	$404K	Hold	4,404	–	–	0.05%	113
2022 Q1	$442K	Sell	4,404 -59,342	-93%	-$6.21M	0.05%	108
2021 Q4	$6.96M	Buy	63,746 +36,083	+130%	+$4.08M	0.77%	35
2021 Q3	$3.37M	Buy	+27,663	New	+$3.71M	0.32%	64