Water Island Capital’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,259	Closed	-$1.21M	–	84
2016 Q4	$1.21M	Buy	27,259 +8,910	+49%	+$394K	0.08%	76
2016 Q3	$879K	Buy	+18,349	New	+$879K	0.06%	82