Water Island Capital’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,243	Closed	-$576K	–	111
2020 Q3	$576K	Hold	6,243	–	–	0.05%	70
2020 Q2	$507K	Buy	+6,243	New	+$507K	0.05%	48