Water Island Capital’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	102
2017 Q1	–	Hold	0	–	–	–	97
2015 Q4	–	Sell	-197,468	Closed	-$10.1M	–	118
2015 Q3	$10.1M	Buy	+197,468	New	+$10.1M	0.51%	40