Water Island Capital’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-323,139	Closed	-$17.8M	–	107
2020 Q3	$17.8M	Sell	323,139 -85,138	-21%	-$4.69M	1.51%	21
2020 Q2	$18.6M	Buy	408,277 +307,515	+305%	+$14M	1.71%	16
2020 Q1	$4.32M	Buy	+100,762	New	+$4.32M	0.31%	27