Water Island Capital’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	93
2015 Q2	–	Sell	-107,739	Closed	-$5.56M	–	86
2015 Q1	$5.56M	Buy	+107,739	New	+$5.56M	0.21%	59