Water Island Capital’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-432	Closed	-$15.2K	–	94
2015 Q2	$15.2K	Sell	432 -8,508	-95%	-$298K	﹤0.01%	81
2015 Q1	$316K	Buy	+8,940	New	+$316K	0.01%	87