Water Island Capital’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,403	Closed	-$1.04M	–	110
2014 Q2	$1.04M	Buy	+8,403	New	+$1.04M	0.04%	71