Water Island Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	95
2021 Q3	–	Hold	0	–	–	–	73
2021 Q2	–	Sell	-617	Closed	-$218K	–	74
2021 Q1	$218K	Buy	+617	New	+$218K	0.01%	81
2020 Q4	–	Hold	0	–	–	–	110