Water Island Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,886	Closed	-$308K	–	67
2013 Q3	$308K	Sell	9,886 -28,622	-74%	-$892K	0.01%	49
2013 Q2	$1.19M	Buy	+38,508	New	+$1.19M	0.06%	41