Water Island Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,449	Closed	-$535K	–	57
2021 Q1	$535K	Buy	+3,449	New	+$535K	0.03%	68
2016 Q4	–	Sell	-6,734	Closed	-$434K	–	105
2016 Q3	$434K	Buy	+6,734	New	+$434K	0.03%	88