Water Island Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-504,772	Closed	-$103M	–	209
2016 Q1	$103M	Buy	504,772 +195,795	+63%	+$37M	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	+$46.6M	2.26%	16
2014 Q4	–	Sell	-423,383	Closed	-$60.8M	–	195
2014 Q3	$60.8M	Sell	423,383 -600,093	-59%	-$89.1M	2.07%	18
2014 Q2	$151M	Buy	+1,023,476	New	+$144M	5.12%	6
2014 Q1	–	Sell	-44,058	Closed	-$6.03M	–	118
2013 Q4	$5.97M	Buy	+44,058	New	+$5.47M	0.33%	32

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Water Island Capital's TWC Position: Q2 2016 in Review

Water Island Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 504,772 shares — an estimated $103M sold.

Water Island Capital first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $151M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Water Island Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 504,772 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $103M.
Water Island Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Water Island Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $151M in Q2 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.