Water Island Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,964	Closed	-$1.1M	–	92
2019 Q1	$1.1M	Buy	+36,964	New	+$1.1M	0.06%	69