Water Island Capital’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,871	Closed	-$3.05M	–	69
2023 Q3	$3.05M	Sell	48,871 -4,503	-8%	-$281K	0.27%	40
2023 Q2	$3.2M	Sell	53,374 -386	-0.7%	-$23.2K	0.27%	35
2023 Q1	$3.03M	Buy	+53,760	New	+$3.03M	0.24%	38