Water Island Capital’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72,459	Closed	-$1.77M	–	88
2020 Q2	$1.77M	Buy	+72,459	New	+$1.77M	0.16%	28