Water Island Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,083,762
| Closed | -$26.3M | – | 116 |
|
|
2018
Q2 | $26.3M | Buy |
+1,083,762
| New | +$26.3M | 1.43% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 57 |
|