Water Island Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,833	Closed	-$848K	–	120
2019 Q1	$848K	Buy	+18,833	New	+$848K	0.04%	74