WIC
TWC
Water Island Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-504,772
| Closed | -$103M | – | 183 |
|
|
2016
Q1 | $103M | Buy |
504,772
+195,795
| +63% | +$40.1M | 6.82% | 3 |
|
|
2015
Q4 | $57.3M | Buy |
308,977
+59,284
| +24% | +$11M | 3.07% | 12 |
|
|
2015
Q3 | $44.8M | Buy |
+249,693
| New | +$44.8M | 2.26% | 16 |
|
|
2014
Q4 | – | Sell |
-423,383
| Closed | -$60.8M | – | 146 |
|
|
2014
Q3 | $60.8M | Sell |
423,383
-600,093
| -59% | -$86.1M | 2.07% | 18 |
|
|
2014
Q2 | $151M | Buy |
+1,023,476
| New | +$151M | 5.12% | 6 |
|
|
2014
Q1 | – | Sell |
-44,058
| Closed | -$5.97M | – | 98 |
|
|
2013
Q4 | $5.97M | Buy |
+44,058
| New | +$5.97M | 0.33% | 32 |
|