Water Island Capital’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-285,415	Closed	-$9.32M	–	92
2015 Q2	$9.32M	Sell	285,415 -35,038	-11%	-$1.14M	0.38%	46
2015 Q1	$10.8M	Buy	320,453 +96,940	+43%	+$3.25M	0.4%	39
2014 Q4	$7.28M	Buy	+223,513	New	+$7.28M	0.24%	40