Water Island Capital’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,809	Closed	-$2.01M	–	93
2019 Q1	$2.01M	Buy	+16,809	New	+$2.01M	0.1%	62
2017 Q1	–	Sell	-5,706	Closed	-$423K	–	89
2016 Q4	$423K	Buy	+5,706	New	+$423K	0.03%	94