WIC
CVC

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
2015
Q4 		– Sell
-6,800
Closed -$11K – 151
2015
Q3 		$11K Buy
+6,800
New +$185K ﹤0.01% 101

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
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.