WIC
STRZA

Water Island Capital’s Starz - Series A STRZA Stock Holding History

Water Island Capital’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-743,467
Closed -$25.8M – 138
2016
Q4 		$25.8M Sell
743,467
-287,548
-28% -$9.96M 1.75% 20
2016
Q3 		$32.2M Buy
1,031,015
+886,015
+611% +$27.6M 2.04% 16
2016
Q2 		$4.34M Buy
+145,000
New +$4.34M 0.21% 52