Water Island Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Water Island Capital’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,765,180	Closed	-$266M	–	120
2019 Q2	$266M	Buy	5,765,180 +2,319,784	+67%	+$107M	6.17%	4
2019 Q1	$159M	Buy	3,445,396 +1,465,599	+74%	+$67.4M	7.95%	1
2018 Q4	$89.8M	Buy	1,979,797 +1,813,607	+1,091%	+$73.4M	6.69%	3
2018 Q3	$6.39M	Sell	166,190 -1,059,736	-86%	-$38.2M	0.35%	63
2018 Q2	$46.9M	Sell	1,225,926 -1,229,032	-50%	-$46.6M	2.56%	10
2018 Q1	$99.5M	Buy	2,454,958 +760,127	+45%	+$32M	3.98%	7
2017 Q4	$72M	Buy	1,694,831 +659,725	+64%	+$27.2M	4.44%	6
2017 Q3	$42.3M	Buy	1,035,106 +742,113	+253%	+$30.2M	2%	18
2017 Q2	$11.9M	Buy	+292,993	New	+$11.5M	0.56%	35

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Water Island Capital's TRCO Position: Q3 2019 in Review

Water Island Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 5,765,180 shares — an estimated $266M sold.

Water Island Capital first reported a position in TRCO in Q2 2017 and held it in 9 quarters. The position peaked at $266M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Water Island Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Water Island Capital sold 5,765,180 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $266M.
Water Island Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 9 quarters.
Water Island Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $266M in Q2 2019.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.