Water Island Capital’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$24K	–	114
2019 Q1	$24K	Buy	+600	New	+$24K	﹤0.01%	106
2018 Q3	–	Sell	-238,580	Closed	-$12M	–	115
2018 Q2	$12M	Buy	+238,580	New	+$12M	0.65%	38