Water Island Capital’s Tronox TROX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,500	Closed	-$245K	–	124
2018 Q4	$245K	Buy	31,500 +16,500	+110%	+$128K	0.02%	77
2018 Q3	$179K	Buy	+15,000	New	+$179K	0.01%	90