Water Island Capital’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,281	Closed	-$402K	–	105
2018 Q1	$402K	Sell	9,281 -520	-5%	-$22.5K	0.02%	77
2017 Q4	$413K	Buy	+9,801	New	+$413K	0.03%	69