Water Island Capital’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,500	Closed	-$235K	–	70
2022 Q4	$235K	Sell	5,500 -1,350	-20%	-$57.6K	0.02%	64
2022 Q3	$240K	Buy	+6,850	New	+$240K	0.01%	74