WIC
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Water Island Capital’s T-Mobile US TMUS Stock Holding History

Water Island Capital’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,177
Closed -$6.18M – 113
2017
Q3 		$6.18M Buy
+100,177
New +$6.28M 0.3% 48
2016
Q4 		– Hold
0
– – – 145
2016
Q3 		– Hold
0
– – – 170
2015
Q3 		– Sell
-49,100
Closed -$1.9M – 121
2015
Q2 		$1.9M Sell
49,100
-404,612
-89% -$14.5M 0.08% 69
2015
Q1 		$14.4M Buy
453,712
+156,007
+52% +$4.86M 0.54% 31
2014
Q4 		$8.02M Sell
297,705
-6,840
-2% -$189K 0.27% 38
2014
Q3 		$8.79M Buy
304,545
+33,802
+12% +$1.04M 0.3% 54
2014
Q2 		$9.1M Buy
+270,743
New +$8.75M 0.31% 47

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