Water Island Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-149,179	Closed	-$12.2M	–	93
2016 Q4	$12.2M	Buy	+149,179	New	+$12.2M	0.83%	32