Water Island Capital’s AT&T T Stock Holding History

Water Island Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-479,818	Closed	-$7K	–	126
2018 Q2	$7K	Buy	+479,818	New	+$12M	﹤0.01%	117
2015 Q2	–	Sell	-6,334,148	Closed	-$1.12M	–	120
2015 Q1	$1.12M	Buy	+6,334,148	New	+$161M	0.04%	78
2014 Q2	–	Sell	-774,540	Closed	-$148K	–	113
2014 Q1	$148K	Buy	+774,540	New	+$19.4M	0.01%	66
2013 Q4	–	Sell	-279,894	Closed	-$6K	–	77
2013 Q3	$6K	Buy	+279,894	New	+$7.35M	﹤0.01%	56

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Water Island Capital's T Position: Q3 2018 in Review

Water Island Capital sold out of AT&T (T) in Q3 2018, closing a stake of 1,083,762 shares — an estimated $26.3M sold.

Water Island Capital first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $26.3M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Water Island Capital reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 1,083,762 AT&T shares in Q3 2018, an estimated $26.3M.
Water Island Capital first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
Water Island Capital's AT&T position peaked at $26.3M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.