Water Island Capital’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,790	Closed	-$5.14M	–	102
2019 Q1	$5.14M	Buy	26,790 +1,933	+8%	+$371K	0.26%	50
2018 Q4	$4.27M	Buy	24,857 +15,017	+153%	+$2.58M	0.32%	45
2018 Q3	$2.04M	Buy	+9,840	New	+$2.04M	0.11%	75