Water Island Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,540	Closed	-$3.23M	–	95
2018 Q3	$3.23M	Buy	+27,540	New	+$3.23M	0.17%	70