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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 		– Sell
-17,500
Closed -$59K – 117
2016
Q3 		$59K Buy
+17,500
New +$4.42M ﹤0.01% 119

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.