WIC
TLN

Water Island Capital’s Talen Energy Corporation TLN Stock Holding History

Water Island Capital’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,069,784
Closed -$14.8M – 166
2016
Q3 		$14.8M Buy
1,069,784
+368,666
+53% +$5.06M 0.94% 28
2016
Q2 		$9.5M Buy
+701,118
New +$8.59M 0.47% 41

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Water Island Capital's TLN Position: Q4 2016 in Review

Water Island Capital sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,069,784 shares — an estimated $14.8M sold.

Water Island Capital first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $14.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Water Island Capital reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 1,069,784 Talen Energy Corporation shares in Q4 2016, an estimated $14.8M.
  • Water Island Capital first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's Talen Energy Corporation position peaked at $14.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.