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 Q4	–	Sell	-147,300	Closed	-$26K	–	147
2016 Q3	$26K	Sell	147,300 -233,300	-61%	-$4.61M	﹤0.01%	123
2016 Q2	$382K	Buy	+380,600	New	+$6.4M	0.02%	85

Other funds holding TIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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.