Water Island Capital’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-156,677	Closed	-$9.79M	–	113
2014 Q2	$9.79M	Sell	156,677 -105,887	-40%	-$6.62M	0.33%	45
2014 Q1	$15M	Buy	262,564 +219,643	+512%	+$12.6M	0.53%	28
2013 Q4	$2.64M	Buy	+42,921	New	+$2.64M	0.15%	47