Water Island Capital’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,229	Closed	-$4.16M	–	83
2016 Q4	$4.16M	Buy	56,229 +6,229	+12%	+$460K	0.28%	54
2016 Q3	$3.24M	Buy	+50,000	New	+$3.24M	0.21%	52