Water Island Capital’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-129,879	Closed	-$5.59M	–	103
2015 Q2	$5.59M	Buy	+129,879	New	+$5.59M	0.23%	58