WIC
MEG

Water Island Capital’s Media General, Inc MEG Stock Holding History

Water Island Capital’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,091,793
Closed -$20.6M – 143
2016
Q4 		$20.6M Sell
1,091,793
-107,728
-9% -$1.95M 1.4% 23
2016
Q3 		$22.1M Buy
1,199,521
+248,477
+26% +$4.4M 1.4% 21
2016
Q2 		$16.3M Buy
+951,044
New +$16.5M 0.81% 31
2015
Q4 		– Sell
-766,704
Closed -$10.7M – 148
2015
Q3 		$10.7M Buy
766,704
+227,790
+42% +$3.09M 0.54% 39
2015
Q2 		$8.9M Sell
538,914
-89,044
-14% -$1.48M 0.36% 49
2015
Q1 		$10.4M Buy
+627,958
New +$9.8M 0.39% 41

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Water Island Capital's MEG Position: Q1 2017 in Review

Water Island Capital sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,091,793 shares — an estimated $20.6M sold.

Water Island Capital first reported a position in MEG in Q1 2015 and held it in 6 quarters. The position peaked at $22.1M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Water Island Capital reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 1,091,793 Media General, Inc shares in Q1 2017, an estimated $20.6M.
  • Water Island Capital first reported a position in Media General, Inc in Q1 2015 and held it in 6 quarters.
  • Water Island Capital's Media General, Inc position peaked at $22.1M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.