Water Island Capital’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,600	Closed	-$421K	–	95
2018 Q2	$421K	Sell	4,600 -71,369	-94%	-$6.53M	0.02%	94
2018 Q1	$6.46M	Buy	+75,969	New	+$6.46M	0.26%	39