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
2015 Q1	–	Sell	-195,200	Closed	-$81K	–	142
2014 Q4	$81K	Sell	195,200 -98,000	-33%	-$2.71M	﹤0.01%	88
2014 Q3	$226K	Buy	+293,200	New	+$9.02M	0.01%	120

Other funds holding TMUS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 591 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.
591 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.