Water Island Capital’s Conduent CNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,900
Closed -$68K 89
2019
Q1
$68K Buy
+4,900
New +$68K ﹤0.01% 99
2018
Q1
Sell
-336,851
Closed -$5.44M 87
2017
Q4
$5.44M Sell
336,851
-10,500
-3% -$170K 0.34% 36
2017
Q3
$5.44M Sell
347,351
-202,649
-37% -$3.18M 0.26% 49
2017
Q2
$8.77M Buy
+550,000
New +$8.77M 0.41% 42