Water Island Capital’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	94
2019 Q1	–	Hold	0	–	–	–	113
2018 Q3	–	Sell	-105,000	Closed	-$7.69M	–	99
2018 Q2	$7.69M	Buy	+105,000	New	+$7.69M	0.42%	55