Water Island Capital’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,329,295
Closed -$40.5M 159
2015
Q3
$40.5M Buy
+2,329,295
New +$40.5M 2.04% 21