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	–	111
2017 Q3	$6.18M	Buy	+100,177	New	+$6.28M	0.29%	48
2015 Q3	–	Sell	-49,100	Closed	-$1.9M	–	117
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

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Water Island Capital's TMUS Position: Q4 2017 in Review

Water Island Capital sold out of T-Mobile US (TMUS) in Q4 2017, closing a stake of 100,177 shares — an estimated $6.18M sold.

Water Island Capital first reported a position in TMUS in Q2 2014 and held it in 6 quarters. The position peaked at $14.4M in Q1 2015. 592 funds tracked by Wall St. Rank hold TMUS as of Q4 2017.

Water Island Capital reported no remaining T-Mobile US position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 100,177 T-Mobile US shares in Q4 2017, an estimated $6.18M.
Water Island Capital first reported a position in T-Mobile US in Q2 2014 and held it in 6 quarters.
Water Island Capital's T-Mobile US position peaked at $14.4M in Q1 2015.
592 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.