Water Island Capital’s Matinas BioPharma MTNB Stock Holding History

Water Island Capital’s Portfolio MTNB Stock Details MTNB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$268K	Sell
2020 Q2	$387K	Buy
2020 Q1	$285K	Buy