Water Island Capital’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-154,609	Closed	-$11M	–	178
2015 Q3	$11M	Sell	154,609 -20,744	-12%	-$1.57M	0.55%	38
2015 Q2	$13M	Buy	+175,353	New	+$15.6M	0.52%	39

Other funds holding FTR

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Water Island Capital's FTR Position: Q4 2015 in Review

Water Island Capital sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 154,609 shares — an estimated $11M sold.

Water Island Capital first reported a position in FTR in Q2 2015 and held it in 2 quarters. The position peaked at $13M in Q2 2015. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Water Island Capital reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 154,609 Frontier Communications Corp. shares in Q4 2015, an estimated $11M.
Water Island Capital first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 2 quarters.
Water Island Capital's Frontier Communications Corp. position peaked at $13M in Q2 2015.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.