Water Island Capital’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,986	Closed	-$4.93M	–	97
2015 Q1	$4.93M	Buy	+73,986	New	+$4.93M	0.18%	60