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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$13.1M	Sell
2017 Q3	$26.9M	Buy
2017 Q2	$15.6M	Buy