Water Island Capital’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-519,372	Closed	-$3.1M	–	161
2015 Q3	$3.1M	Buy	519,372 +110,760	+27%	+$673K	0.16%	64
2015 Q2	$2.55M	Buy	+408,612	New	+$2.31M	0.1%	67

Water Island Capital's MSO Position: Q4 2015 in Review

Water Island Capital sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 519,372 shares — an estimated $3.1M sold.

Water Island Capital first reported a position in MSO in Q2 2015 and held it in 2 quarters. The position peaked at $3.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Water Island Capital reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 519,372 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $3.1M.
Water Island Capital first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 2 quarters.
Water Island Capital's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3.1M in Q3 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.