Water Island Capital’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	102
2020 Q2	–	Hold	0	–	–	–	81
2015 Q4	–	Sell	-167,574	Closed	-$2.34M	–	127
2015 Q3	$2.34M	Sell	167,574 -72,168	-30%	-$1.01M	0.12%	68
2015 Q2	$4.43M	Buy	+239,742	New	+$4.43M	0.18%	63