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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-743,467	Closed	-$25.8M	–	147
2016 Q4	$25.8M	Sell	743,467 -287,548	-28%	-$9.34M	1.75%	20
2016 Q3	$32.2M	Buy	1,031,015 +886,015	+611%	+$27.3M	2.04%	16
2016 Q2	$4.34M	Buy	+145,000	New	+$3.86M	0.21%	52

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

Water Island Capital sold out of Starz - Series A (STRZA) in Q1 2017, closing a stake of 743,467 shares — an estimated $25.8M sold.

Water Island Capital first reported a position in STRZA in Q2 2016 and held it in 3 quarters. The position peaked at $32.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold STRZA as of Q1 2017.

Water Island Capital reported no remaining Starz - Series A position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 743,467 Starz - Series A shares in Q1 2017, an estimated $25.8M.
Water Island Capital first reported a position in Starz - Series A in Q2 2016 and held it in 3 quarters.
Water Island Capital's Starz - Series A position peaked at $32.2M in Q3 2016.
0 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2017.

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