Water Island Capital’s Clorox CLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,483	Closed	-$1.26M	–	86
2016 Q4	$1.26M	Buy	10,483 +3,426	+49%	+$411K	0.09%	75
2016 Q3	$883K	Buy	+7,057	New	+$883K	0.06%	81