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	-902,041	Closed	-$190K	–	128
2018 Q2	$190K	Buy	+902,041	New	+$22.6M	0.01%	111
2017 Q4	–	Sell	-817,438	Closed	-$32M	–	110
2017 Q3	$32M	Buy	+817,438	New	+$23.2M	1.51%	24
2015 Q1	–	Sell	-1,946,545	Closed	-$1.83M	–	140
2014 Q4	$1.83M	Sell	1,946,545 -640,551	-25%	-$16.6M	0.06%	66
2014 Q3	$2.79M	Buy	2,587,096 +1,079,325	+72%	+$28.7M	0.1%	85
2014 Q2	$2.33M	Buy	+1,507,771	New	+$40.4M	0.08%	68

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. 2,244 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.
2,244 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.