Water Island Capital’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,032	Closed	-$670K	–	69
2021 Q1	$670K	Sell	25,032 -8,300	-25%	-$222K	0.04%	64
2020 Q4	$800K	Sell	33,332 -33,333	-50%	-$800K	0.06%	81
2020 Q3	$1.28M	Buy	+66,665	New	+$1.28M	0.11%	55