Water Island Capital’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-181,193	Closed	-$10.2M	–	87
2014 Q1	$10.2M	Buy	181,193 +99,279	+121%	+$5.59M	0.36%	33
2013 Q4	$4.76M	Buy	+81,914	New	+$4.76M	0.26%	38