WIC
GNCMA

Water Island Capital’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Water Island Capital’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-335,377
Closed -$13.1M – 111
2017
Q4 		$13.1M Sell
335,377
-324,249
-49% -$12.7M 0.81% 30
2017
Q3 		$26.9M Buy
659,626
+233,374
+55% +$9.52M 1.27% 23
2017
Q2 		$15.6M Buy
+426,252
New +$15.6M 0.73% 26