Water Island Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,850	Closed	-$393K	–	97
2015 Q2	$393K	Hold	1,850	–	–	0.02%	74
2015 Q1	$334K	Buy	1,850 +1,233	+200%	+$223K	0.01%	86
2014 Q4	$111K	Hold	617	–	–	﹤0.01%	83
2014 Q3	$98.4K	Buy	+617	New	+$98.4K	﹤0.01%	99