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 Q4	–	Sell	-13,500	Closed	-$355K	–	124
2015 Q3	$355K	Buy	+13,500	New	+$2.46M	0.02%	87
2014 Q4	–	Sell	-37,717	Closed	-$2.78M	–	114
2014 Q3	$2.78M	Buy	37,717 +5,317	+16%	+$843K	0.09%	86
2014 Q2	$50.2K	Sell	32,400 -74,500	-70%	-$10.3M	﹤0.01%	94
2014 Q1	$114K	Buy	106,900 +86,400	+421%	+$11.3M	﹤0.01%	67
2013 Q4	$12K	Buy	+20,500	New	+$2.72M	﹤0.01%	74

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.