Water Island Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125,000	Closed	-$5.48M	–	97
2017 Q3	$5.48M	Buy	+125,000	New	+$5.48M	0.26%	48