Water Island Capital’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,353	Closed	-$2.97M	–	116
2017 Q2	$2.97M	Buy	76,353 +15,729	+26%	+$620K	0.14%	77
2017 Q1	$2.28M	Sell	60,624 -86,328	-59%	-$3.2M	0.13%	56
2016 Q4	$5.07M	Sell	146,952 -87,576	-37%	-$2.92M	0.35%	47
2016 Q3	$7.78M	Buy	234,528 +42,222	+22%	+$1.41M	0.49%	40
2016 Q2	$6.27M	Buy	+192,306	New	+$5.97M	0.31%	47
2015 Q4	–	Sell	-162,782	Closed	-$4.63M	–	125
2015 Q3	$4.63M	Buy	+162,782	New	+$4.84M	0.23%	53

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Water Island Capital's CMCSA Position: Q3 2017 in Review

Water Island Capital sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 76,353 shares — an estimated $2.97M sold.

Water Island Capital first reported a position in CMCSA in Q3 2015 and held it in 6 quarters. The position peaked at $7.78M in Q3 2016. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

Water Island Capital reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 76,353 Comcast shares in Q3 2017, an estimated $2.97M.
Water Island Capital first reported a position in Comcast in Q3 2015 and held it in 6 quarters.
Water Island Capital's Comcast position peaked at $7.78M in Q3 2016.
1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.