Water Island Capital’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	68
2019 Q2	–	Sell	-650	Closed	-$42K	–	95
2019 Q1	$42K	Buy	+650	New	+$42K	﹤0.01%	103
2018 Q3	–	Sell	-106,500	Closed	-$8.59M	–	100
2018 Q2	$8.59M	Buy	+106,500	New	+$8.59M	0.47%	50