Water Island Capital’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-201,574	Closed	-$10.8M	–	95
2015 Q1	$10.8M	Buy	201,574 +88,919	+79%	+$4.76M	0.4%	38
2014 Q4	$5.16M	Buy	+112,655	New	+$5.16M	0.17%	50