Water Island Capital’s NETGEAR NTGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,300	Closed	-$43K	–	106
2019 Q1	$43K	Sell	1,300 -247,314	-99%	-$8.18M	﹤0.01%	102
2018 Q4	$12.9M	Buy	248,614 +127,045	+105%	+$6.61M	0.96%	29
2018 Q3	$7.64M	Buy	+121,569	New	+$7.64M	0.41%	54