Water Island Capital’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$1.15M	–	108
2020 Q3	$1.15M	Buy	+100,000	New	+$1.15M	0.1%	61