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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,189,738	Closed	-$39.3M	–	182
2016 Q1	$39.3M	Buy	+1,189,738	New	+$38.3M	2.59%	12
2015 Q4	–	Sell	-502,171	Closed	-$16.3M	–	152
2015 Q3	$16.3M	Buy	+502,171	New	+$13.7M	0.82%	28

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Water Island Capital's CVC Position: Q2 2016 in Review

Water Island Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,189,738 shares — an estimated $39.3M sold.

Water Island Capital first reported a position in CVC in Q3 2015 and held it in 2 quarters. The position peaked at $39.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Water Island Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 1,189,738 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $39.3M.
Water Island Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 2 quarters.
Water Island Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $39.3M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.