Water Island Capital’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,000	Closed	-$7.42M	–	107
2018 Q2	$7.42M	Buy	+95,000	New	+$7.42M	0.4%	56
2016 Q4	–	Sell	-400,000	Closed	-$36M	–	121
2016 Q3	$36M	Buy	+400,000	New	+$36M	2.28%	14