WIC
DTV

Water Island Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Water Island Capital’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,351,474
Closed -$218M – 147
2015
Q2 		$218M Buy
2,351,474
+157,508
+7% +$14.2M 8.79% 1
2015
Q1 		$187M Sell
2,193,966
-146,130
-6% -$12.6M 6.98% 3
2014
Q4 		$203M Buy
2,340,096
+882,084
+60% +$75.9M 6.76% 4
2014
Q3 		$126M Buy
1,458,012
+272,753
+23% +$23.5M 4.3% 7
2014
Q2 		$101M Buy
+1,185,259
New +$96.6M 3.42% 12

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Water Island Capital's DTV Position: Q3 2015 in Review

Water Island Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,351,474 shares — an estimated $218M sold.

Water Island Capital first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $218M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Water Island Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 2,351,474 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $218M.
  • Water Island Capital first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Water Island Capital's DIRECTV COM STK (DE) position peaked at $218M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.