Water Island Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,189,738
Closed -$39.3M 160
2016
Q1
$39.3M Buy
+1,189,738
New +$39.3M 2.59% 12
2015
Q4
Sell
-502,171
Closed -$16.3M 138
2015
Q3
$16.3M Buy
+502,171
New +$16.3M 0.82% 28