Water Island Capital’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-129,382	Closed	-$5.16M	–	111
2017 Q2	$5.16M	Sell	129,382 -23,222	-15%	-$925K	0.24%	58
2017 Q1	$5.95M	Buy	+152,604	New	+$5.95M	0.34%	39