Water Island Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,175	Closed	-$200K	–	82
2022 Q3	$200K	Sell	1,175 -575	-33%	-$97.9K	0.01%	78
2022 Q2	$243K	Buy	+1,750	New	+$243K	0.02%	74