Water Island Capital’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,276	Closed	-$1.03M	–	123
2018 Q1	$1.03M	Buy	81,276 +42,464	+109%	+$641K	0.04%	70
2017 Q4	$650K	Buy	+38,812	New	+$606K	0.04%	70

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Water Island Capital's GTN Position: Q2 2018 in Review

Water Island Capital sold out of Gray Television (GTN) in Q2 2018, closing a stake of 81,276 shares — an estimated $1.03M sold.

Water Island Capital first reported a position in GTN in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q1 2018. 180 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

Water Island Capital reported no remaining Gray Television position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 81,276 Gray Television shares in Q2 2018, an estimated $1.03M.
Water Island Capital first reported a position in Gray Television in Q4 2017 and held it in 2 quarters.
Water Island Capital's Gray Television position peaked at $1.03M in Q1 2018.
180 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.