Water Island Capital’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,000	Closed	-$675K	–	102
2020 Q3	$675K	Buy	23,000 +7,500	+48%	+$220K	0.06%	69
2020 Q2	$579K	Buy	+15,500	New	+$579K	0.05%	46
2018 Q3	–	Hold	0	–	–	–	105
2018 Q2	–	Hold	0	–	–	–	118