Water Island Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,625	Closed	-$1.46M	–	92
2017 Q4	$1.46M	Hold	20,625	–	–	0.09%	55
2017 Q3	$1.42M	Buy	+20,625	New	+$1.42M	0.07%	80