Water Island Capital’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,540	Closed	-$1.39M	–	98
2016 Q4	$1.39M	Buy	20,540 +6,713	+49%	+$454K	0.09%	71
2016 Q3	$874K	Buy	+13,827	New	+$874K	0.06%	83