Water Island Capital’s Fox Class A FOXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$410K	–	72
2019 Q3	$410K	Sell	13,000 -875,536	-99%	-$30.3M	0.03%	60
2019 Q2	$32.6M	Buy	888,536 +557,555	+168%	+$20.5M	0.75%	35
2019 Q1	$12.2M	Buy	+330,981	New	+$12.9M	0.61%	41

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Water Island Capital's FOXA Position: Q4 2019 in Review

Water Island Capital sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 13,000 shares — an estimated $410K sold.

Water Island Capital first reported a position in FOXA in Q1 2019 and held it in 3 quarters. The position peaked at $32.6M in Q2 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

Water Island Capital reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 13,000 Fox Class A shares in Q4 2019, an estimated $410K.
Water Island Capital first reported a position in Fox Class A in Q1 2019 and held it in 3 quarters.
Water Island Capital's Fox Class A position peaked at $32.6M in Q2 2019.
496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.