WIC
TIVO

Water Island Capital’s TIVO INC TIVO Stock Holding History

Water Island Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,265,836
Closed -$62M – 219
2016
Q2 		$62M Buy
+6,265,836
New +$60.6M 3.07% 12

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Water Island Capital's TIVO Position: Q3 2016 in Review

Water Island Capital sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 6,265,836 shares — an estimated $62M sold.

Water Island Capital first reported a position in TIVO in Q2 2016 and held it in 1 quarter. The position peaked at $62M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Water Island Capital reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 6,265,836 TIVO INC shares in Q3 2016, an estimated $62M.
  • Water Island Capital first reported a position in TIVO INC in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's TIVO INC position peaked at $62M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.