Water Island Capital’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	69
2021 Q2	–	Hold	0	–	–	–	68
2018 Q2	–	Sell	-1,812	Closed	-$224K	–	117
2018 Q1	$224K	Sell	1,812 -102	-5%	-$12.6K	0.01%	81
2017 Q4	$258K	Buy	+1,914	New	+$258K	0.02%	76