Water Island Capital’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,400	Closed	-$2.41M	–	117
2018 Q2	$2.41M	Buy	+54,400	New	+$2.41M	0.13%	78
2017 Q4	–	Sell	-37,919	Closed	-$1.81M	–	102
2017 Q3	$1.81M	Sell	37,919 -4,210	-10%	-$200K	0.09%	75
2017 Q2	$1.91M	Buy	+42,129	New	+$1.91M	0.09%	76