Water Island Capital’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,240	Closed	-$585K	–	103
2018 Q1	$585K	Buy	+6,240	New	+$585K	0.02%	70