Water Island Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,000	Closed	-$132K	–	88
2019 Q3	$132K	Buy	+14,000	New	+$146K	0.01%	64
2015 Q2	–	Sell	-134,911	Closed	-$4.29M	–	126
2015 Q1	$4.29M	Buy	134,911 +44,063	+49%	+$1.27M	0.16%	64
2014 Q4	$2.44M	Buy	+90,848	New	+$2.52M	0.08%	64

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Water Island Capital's LTRPA Position: Q4 2019 in Review

Water Island Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 14,000 shares — an estimated $132K sold.

Water Island Capital first reported a position in LTRPA in Q4 2014 and held it in 3 quarters. The position peaked at $4.29M in Q1 2015. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Water Island Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 14,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $132K.
Water Island Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 3 quarters.
Water Island Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.29M in Q1 2015.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.