Water Island Capital’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-576,000	Closed	-$19.9M	–	90
2018 Q3	$19.9M	Buy	+576,000	New	+$19.9M	1.08%	27