Water Island Capital’s Charter Communications CHTR Stock Holding History

Water Island Capital’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$27.4K	–	109
2015 Q2	$25.7K	Buy	+150	New	+$27K	﹤0.01%	89
2014 Q3	–	Sell	-23,711	Closed	-$3.76M	–	160
2014 Q2	$3.76M	Sell	23,711 -67,450	-74%	-$9.31M	0.13%	62
2014 Q1	$11.2M	Buy	91,161 +70,702	+346%	+$9.26M	0.4%	31
2013 Q4	$2.8M	Buy	+20,459	New	+$2.71M	0.16%	45

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Water Island Capital's CHTR Position: Q3 2015 in Review

Water Island Capital sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 150 shares — an estimated $27.4K sold.

Water Island Capital first reported a position in CHTR in Q4 2013 and held it in 4 quarters. The position peaked at $11.2M in Q1 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Water Island Capital reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 150 Charter Communications shares in Q3 2015, an estimated $27.4K.
Water Island Capital first reported a position in Charter Communications in Q4 2013 and held it in 4 quarters.
Water Island Capital's Charter Communications position peaked at $11.2M in Q1 2014.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.