Water Island Capital’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-242,993	Closed	-$6.43M	–	112
2017 Q2	$6.43M	Hold	242,993	–	–	0.3%	47
2017 Q1	$5.9M	Buy	+242,993	New	+$5.9M	0.33%	40