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
2020
Q1 		– Sell
-180,709
Closed -$1.53M – 76
2019
Q4 		$1.53M Buy
+180,709
New +$1.43M 0.11% 44
2016
Q3 		– Sell
-550
Closed -$10.9K – 175
2016
Q2 		$9K Buy
+550
New +$9.24K ﹤0.01% 141

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Water Island Capital's TIVO Position: Q1 2020 in Review

Water Island Capital sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 180,709 shares — an estimated $1.53M sold.

Water Island Capital first reported a position in TIVO in Q2 2016 and held it in 2 quarters. The position peaked at $1.53M in Q4 2019. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Water Island Capital reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 180,709 Tivo Inc shares in Q1 2020, an estimated $1.53M.
  • Water Island Capital first reported a position in Tivo Inc in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's Tivo Inc position peaked at $1.53M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.