Water Island Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,750	Closed	-$230K	–	81
2022 Q3	$230K	Buy	+5,750	New	+$230K	0.01%	76
2022 Q1	–	Sell	-1,000	Closed	-$187K	–	88
2021 Q4	$187K	Buy	+1,000	New	+$187K	0.01%	72