Water Island Capital’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	90
2020 Q2	–	Hold	0	–	–	–	76
2015 Q1	–	Sell	-50,463	Closed	-$4.81M	–	103
2014 Q4	$4.81M	Buy	50,463 +4,327	+9%	+$412K	0.16%	54
2014 Q3	$4.21M	Buy	+46,136	New	+$4.21M	0.14%	75