WIC
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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
2016
Q4 		– Hold
0
– – – 120
2016
Q3 		– Hold
0
– – – 148
2015
Q4 		– Hold
0
– – – 125
2015
Q3 		– Sell
-150
Closed -$27.4K – 112
2015
Q2 		$25.7K Buy
+150
New +$27K ﹤0.01% 89
2014
Q4 		– Hold
0
– – – 117
2014
Q3 		– Sell
-23,711
Closed -$3.76M – 163
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

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State Street
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Berkshire Hathaway
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Fidelity Investments
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BIT
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LPC
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