WIC
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Water Island Capital’s Five Below FIVE Stock Holding History

Water Island Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,790
Closed -$968K – 100
2019
Q1 		$968K Buy
+7,790
New +$968K 0.05% 73