Water Island Capital’s Marriott International Class A Common Stock MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,548	Closed	-$899K	–	103
2017 Q1	$899K	Buy	+9,548	New	+$899K	0.05%	67
2016 Q2	–	Hold	0	–	–	–	140
2016 Q1	–	Hold	0	–	–	–	125