Water Island Capital’s Teradata TDC Stock Holding History

Water Island Capital’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$6K	–	136
2015 Q3	$6K	Sell	200 -400	-67%	-$12.8K	﹤0.01%	102
2015 Q2	$22.2K	Buy	+600	New	+$24.7K	﹤0.01%	91

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Water Island Capital's TDC Position: Q4 2015 in Review

Water Island Capital sold out of Teradata (TDC) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Water Island Capital first reported a position in TDC in Q2 2015 and held it in 2 quarters. The position peaked at $22.2K in Q2 2015. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

Water Island Capital reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 200 Teradata shares in Q4 2015, an estimated $6K.
Water Island Capital first reported a position in Teradata in Q2 2015 and held it in 2 quarters.
Water Island Capital's Teradata position peaked at $22.2K in Q2 2015.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.