Water Island Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-130,484	Closed	-$3.15M	–	120
2017 Q2	$3.15M	Buy	+130,484	New	+$3.15M	0.15%	70