Water Island Capital’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,482	Closed	-$1.8M	–	99
2020 Q3	$1.8M	Buy	+27,482	New	+$1.8M	0.15%	43
2017 Q3	–	Sell	-197,440	Closed	-$3.64M	–	114
2017 Q2	$3.64M	Buy	+197,440	New	+$3.64M	0.17%	69