Water Island Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$410K	–	61
2019 Q3	$410K	Sell	13,000 -875,536	-99%	-$27.6M	0.03%	57
2019 Q2	$32.6M	Buy	888,536 +557,555	+168%	+$20.4M	0.75%	35
2019 Q1	$12.2M	Buy	+330,981	New	+$12.2M	0.61%	41