Water Island Capital’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,633	Closed	-$343K	–	128
2018 Q1	$343K	Buy	28,633 +9,370	+49%	+$112K	0.01%	79
2017 Q4	$301K	Buy	+19,263	New	+$301K	0.02%	74