WIC
TIME

Water Island Capital’s Time Inc. TIME Stock Holding History

Water Island Capital’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,000
Closed -$875K – 137
2017
Q2 		$875K Buy
+50,000
New +$747K 0.04% 91

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's TIME Position: Q1 2018 in Review

Water Island Capital sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 759,850 shares — an estimated $14M sold.

Water Island Capital first reported a position in TIME in Q1 2017 and held it in 3 quarters. The position peaked at $14M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Water Island Capital reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 759,850 Time Inc. shares in Q1 2018, an estimated $14M.
  • Water Island Capital first reported a position in Time Inc. in Q1 2017 and held it in 3 quarters.
  • Water Island Capital's Time Inc. position peaked at $14M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.