Water Island Capital’s Willis Lease Finance WLFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-593,794	Closed	-$138M	–	98
2021 Q3	$138M	Buy	+593,794	New	+$138M	7.95%	1
2020 Q4	–	Sell	-312,498	Closed	-$65.3M	–	116
2020 Q3	$65.3M	Buy	+312,498	New	+$65.3M	5.54%	5