Water Island Capital’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$12K	–	122
2016 Q2	$12K	Sell	300 -2,100	-88%	-$84K	﹤0.01%	117
2016 Q1	$91K	Buy	2,400 +1,200	+100%	+$45.5K	0.01%	90
2015 Q4	$50K	Buy	+1,200	New	+$50K	﹤0.01%	95