Water Island Capital’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,750	Closed	-$303K	–	72
2022 Q4	$303K	Buy	20,750 +1,750	+9%	+$25.6K	0.02%	58
2022 Q3	$231K	Sell	19,000 -1,000	-5%	-$12.2K	0.01%	75
2022 Q2	$303K	Buy	+20,000	New	+$303K	0.02%	71