Water Island Capital’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,868	Closed	-$1.17M	–	85
2016 Q4	$1.17M	Buy	17,868 +5,841	+49%	+$382K	0.08%	79
2016 Q3	$892K	Buy	+12,027	New	+$892K	0.06%	79