Water Island Capital’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105	Closed	-$10.2K	–	96
2015 Q2	$10.2K	Hold	105	–	–	﹤0.01%	83
2015 Q1	$10.4K	Buy	+105	New	+$10.4K	﹤0.01%	93