Water Island Capital’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,012	Closed	-$828K	–	104
2019 Q1	$828K	Buy	17,012 +7,408	+77%	+$361K	0.04%	76
2018 Q4	$437K	Buy	+9,604	New	+$437K	0.03%	69
2018 Q3	–	Sell	-12,132	Closed	-$705K	–	104
2018 Q2	$705K	Buy	+12,132	New	+$705K	0.04%	88