Water Island Capital’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-656,509	Closed	-$48.1M	–	129
2016 Q2	$48.1M	Hold	656,509	–	–	2.38%	16
2016 Q1	$47.8M	Buy	656,509 +213,509	+48%	+$15.5M	3.15%	9
2015 Q4	$30.7M	Buy	+443,000	New	+$30.7M	1.65%	16