Water Island Capital’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,351,474
| Closed | -$218M | – | 127 |
|
|
2015
Q2 | $218M | Buy |
2,351,474
+157,508
| +7% | +$14.6M | 8.79% | 1 |
|
|
2015
Q1 | $187M | Sell |
2,193,966
-146,130
| -6% | -$12.4M | 6.98% | 3 |
|
|
2014
Q4 | $203M | Buy |
2,340,096
+882,084
| +60% | +$76.5M | 6.76% | 4 |
|
|
2014
Q3 | $126M | Buy |
1,458,012
+272,753
| +23% | +$23.6M | 4.3% | 7 |
|
|
2014
Q2 | $101M | Buy |
+1,185,259
| New | +$101M | 3.42% | 12 |
|