Water Island Capital’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,250	Closed	-$227K	–	116
2016 Q3	$227K	Buy	+5,250	New	+$227K	0.01%	95
2016 Q2	–	Sell	-2,250	Closed	-$113K	–	138
2016 Q1	$113K	Buy	+2,250	New	+$113K	0.01%	84