Water Island Capital’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,489	Closed	-$16.4M	–	66
2019 Q2	$16.4M	Buy	+24,489	New	+$16.4M	0.38%	45