Water Island Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,194,802	Closed	-$135M	–	158
2018 Q4	$135M	Buy	3,194,802 +57,420	+2%	+$2.72M	10.06%	1
2018 Q3	$145M	Buy	3,137,382 +2,490,442	+385%	+$114M	7.87%	1
2018 Q2	$32.1M	Buy	+646,940	New	+$25.6M	1.75%	18
2018 Q1	–	Sell	-60,000	Closed	-$2.07M	–	116
2017 Q4	$2.07M	Buy	+60,000	New	+$1.79M	0.13%	62

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Water Island Capital's TFCFA Position: Q1 2019 in Review

Water Island Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 3,194,802 shares — an estimated $135M sold.

Water Island Capital first reported a position in TFCFA in Q4 2017 and held it in 4 quarters. The position peaked at $145M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Water Island Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 3,194,802 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $135M.
Water Island Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 4 quarters.
Water Island Capital's Twenty-First Century Fox, Inc. Class A position peaked at $145M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.