Water Island Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,694	Closed	-$1.56M	–	86
2017 Q4	$1.56M	Hold	10,694	–	–	0.1%	54
2017 Q3	$1.45M	Buy	+10,694	New	+$1.45M	0.07%	79