Water Island Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-133,083	Closed	-$1.74M	–	83
2021 Q1	$1.74M	Sell	133,083 -26,917	-17%	-$351K	0.11%	43
2020 Q4	$1.74M	Hold	160,000	–	–	0.12%	47
2020 Q3	$1.33M	Buy	160,000 +14,000	+10%	+$117K	0.11%	54
2020 Q2	$1.18M	Buy	+146,000	New	+$1.18M	0.11%	38