Water Island Capital’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-243,998	Closed	-$6.28M	–	102
2014 Q4	$6.28M	Buy	243,998 +53,762	+28%	+$1.38M	0.21%	43
2014 Q3	$5.79M	Buy	+190,236	New	+$5.79M	0.2%	66