Water Island Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,591	Closed	-$1.31M	–	88
2016 Q4	$1.31M	Buy	+16,591	New	+$1.31M	0.09%	73