Water Island Capital’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	77
2023 Q2	–	Sell	-131,893	Closed	-$5.76M	–	73
2023 Q1	$5.76M	Sell	131,893 -308,888	-70%	-$13.5M	0.45%	35
2022 Q4	$21.2M	Sell	440,781 -188,220	-30%	-$9.06M	1.71%	28
2022 Q3	$35.4M	Buy	+629,001	New	+$35.4M	2%	23