Water Island Capital’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,500	Closed	-$548K	–	111
2018 Q1	$548K	Sell	3,500 -196	-5%	-$30.7K	0.02%	72
2017 Q4	$617K	Buy	+3,696	New	+$617K	0.04%	63