Water Island Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$36K	–	97
2019 Q1	$36K	Buy	+1,000	New	+$36K	﹤0.01%	104
2014 Q2	–	Sell	-97,989	Closed	-$1.19M	–	80
2014 Q1	$1.19M	Buy	+97,989	New	+$1.19M	0.04%	56