Water Island Capital’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,447	Closed	-$1.21M	–	100
2014 Q4	$1.21M	Sell	24,447 -4,473	-15%	-$221K	0.04%	69
2014 Q3	$4.03M	Sell	28,920 -4,109	-12%	-$572K	0.14%	77
2014 Q2	$9.92M	Buy	+33,029	New	+$9.92M	0.34%	43