Water Island Capital’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,046	Closed	-$643K	–	112
2015 Q3	$643K	Buy	+6,046	New	+$643K	0.03%	78