Water Island Capital’s Level 3 Communications Inc LVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-398,878	Closed	-$21.3M	–	136
2017 Q3	$21.3M	Sell	398,878 -425,581	-52%	-$23.7M	1.01%	32
2017 Q2	$48.9M	Sell	824,459 -69,668	-8%	-$4.19M	2.3%	12
2017 Q1	$51.2M	Buy	894,127 +783,427	+708%	+$45.2M	2.9%	13
2016 Q4	$6.24M	Buy	+110,700	New	+$5.85M	0.43%	44
2015 Q1	–	Sell	-35,698	Closed	-$1.76M	–	148
2014 Q4	$1.76M	Buy	+35,698	New	+$1.65M	0.06%	68

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's LVLT Position: Q4 2017 in Review

Water Island Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 398,878 shares — an estimated $21.3M sold.

Water Island Capital first reported a position in LVLT in Q4 2014 and held it in 5 quarters. The position peaked at $51.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Water Island Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 398,878 Level 3 Communications Inc shares in Q4 2017, an estimated $21.3M.
Water Island Capital first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 5 quarters.
Water Island Capital's Level 3 Communications Inc position peaked at $51.2M in Q1 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.