Water Island Capital’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,160	Closed	-$3.42M	–	64
2019 Q3	$3.42M	Sell	82,160 -7,840	-9%	-$327K	0.21%	36
2019 Q2	$3.53M	Buy	+90,000	New	+$3.53M	0.08%	61