Water Island Capital’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,326	Closed	-$618K	–	69
2024 Q2	$618K	Hold	6,326	–	–	0.06%	62
2024 Q1	$669K	Buy	6,326 +224	+4%	+$23.7K	0.07%	43
2023 Q4	$703K	Buy	+6,102	New	+$703K	0.07%	44