Water Island Capital’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,500	Closed	-$71.8K	–	54
2023 Q3	$71.8K	Buy	82,500 +10,000	+14%	+$8.7K	0.01%	68
2023 Q2	$81.2K	Buy	72,500 +7,500	+12%	+$8.4K	0.01%	59
2023 Q1	$67.6K	Buy	65,000 +18,000	+38%	+$18.7K	0.01%	62
2022 Q4	$52.6K	Buy	+47,000	New	+$52.6K	﹤0.01%	70