Highbridge Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-431,461	Closed	-$5.41M	–	2009
2017 Q4	$5.41M	Buy	431,461 +47,380	+12%	+$571K	0.14%	251
2017 Q3	$4.7M	Buy	384,081 +286,144	+292%	+$3.32M	0.11%	308
2017 Q2	$1.1M	Buy	+97,937	New	+$1.1M	0.02%	546
2017 Q1	–	Sell	-299,654	Closed	-$2.83M	–	1842
2016 Q4	$2.83M	Buy	299,654 +171,675	+134%	+$1.66M	0.06%	324
2016 Q3	$1.32M	Sell	127,979 -146,038	-53%	-$1.48M	0.03%	497
2016 Q2	$2.59M	Buy	274,017 +214,440	+360%	+$2.16M	0.05%	371
2016 Q1	$580K	Buy	+59,577	New	+$506K	0.01%	925
2015 Q3	–	Sell	-198,007	Closed	-$2.28M	–	1950
2015 Q2	$2.28M	Buy	198,007 +57,842	+41%	+$727K	0.04%	494
2015 Q1	$1.8M	Buy	+140,165	New	+$1.79M	0.03%	564
2014 Q3	–	Sell	-210,407	Closed	-$2.85M	–	1457
2014 Q2	$2.85M	Buy	+210,407	New	+$2.8M	0.04%	354