Water Island Capital’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-696,951
Closed -$15.5M 159
2014
Q3
$15.5M Buy
696,951
+310,846
+81% +$7.72M 0.53% 38
2014
Q2
$10.5M Buy
386,105
+125,089
+48% +$3.15M 0.36% 40
2014
Q1
$6.92M Buy
+261,016
New +$6.17M 0.25% 40

Water Island Capital's LIN Position: Q4 2014 in Review

Water Island Capital sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q4 2014, closing a stake of 696,951 shares — an estimated $15.5M sold.

Water Island Capital first reported a position in LIN in Q1 2014 and held it in 3 quarters. The position peaked at $15.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold LIN as of Q4 2014.

  • Water Island Capital reported no remaining LIN MEDIA LLC CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 696,951 LIN MEDIA LLC CLASS A COM shares in Q4 2014, an estimated $15.5M.
  • Water Island Capital first reported a position in LIN MEDIA LLC CLASS A COM in Q1 2014 and held it in 3 quarters.
  • Water Island Capital's LIN MEDIA LLC CLASS A COM position peaked at $15.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.