Water Island Capital’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,800	Closed	-$285K	–	60
2019 Q3	$285K	Buy	+21,800	New	+$285K	0.02%	59
2016 Q2	–	Sell	-15,250	Closed	-$109K	–	133
2016 Q1	$109K	Buy	15,250 +12,250	+408%	+$87.6K	0.01%	85
2015 Q4	$41K	Buy	+3,000	New	+$41K	﹤0.01%	99