Water Island Capital’s Cano Health, Inc. CANO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-193	Closed	-$26.8K	–	83
2023 Q2	$26.8K	Buy	+193	New	+$26.8K	﹤0.01%	62
2023 Q1	–	Sell	-1,300	Closed	-$178K	–	82
2022 Q4	$178K	Sell	1,300 -179	-12%	-$24.5K	0.01%	65
2022 Q3	$1.28M	Buy	+1,479	New	+$1.28M	0.07%	60