Water Island Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,879	Closed	-$812K	–	92
2015 Q1	$812K	Buy	+7,879	New	+$812K	0.03%	78