Water Island Capital’s Iron Mountain IRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,431	Closed	-$798K	–	96
2014 Q3	$798K	Buy	+24,431	New	+$798K	0.03%	93