Water Island Capital’s Virtu Financial VIRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,273	Closed	-$1.77M	–	124
2017 Q2	$1.77M	Buy	+100,273	New	+$1.77M	0.08%	78