Water Island Capital’s L3 Technologies, Inc. LLL Stock Holding History

Water Island Capital’s Portfolio LLL Stock Details LLL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$348M	Buy
2019 Q1	$96.1M	Buy
2018 Q4	$12.5M	Buy