Water Island Capital’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,500	Closed	-$403K	–	98
2014 Q3	$403K	Sell	6,500 -173,254	-96%	-$10.7M	0.01%	96
2014 Q2	$11.5M	Buy	+179,754	New	+$11.5M	0.39%	37