Water Island Capital’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,718	Closed	-$1.38M	–	73
2023 Q3	$1.38M	Buy	+11,718	New	+$1.38M	0.12%	51