Water Island Capital’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$371K	–	111
2015 Q3	$371K	Hold	300	–	–	0.02%	81
2015 Q2	$345K	Hold	300	–	–	0.01%	77
2015 Q1	$349K	Buy	+300	New	+$349K	0.01%	85