Water Island Capital’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$104K	–	98
2020 Q2	$104K	Buy	+10,000	New	+$104K	0.01%	66
2016 Q1	–	Sell	-56,900	Closed	-$220K	–	132
2015 Q4	$220K	Buy	+56,900	New	+$220K	0.01%	74