Water Island Capital’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-826	Closed	-$123K	–	103
2016 Q3	$123K	Sell	826 -259	-24%	-$38.6K	0.01%	103
2016 Q2	$175K	Buy	+1,085	New	+$175K	0.01%	92