WIC
TWC

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
2016
Q1 		$103M Buy
2015
Q4 		$57.3M Buy
2015
Q3 		$44.8M Buy
2014
Q4 		– Sell
2014
Q3 		$60.8M Sell
2014
Q2 		$151M Buy
2014
Q1 		– Sell
2013
Q4 		$5.97M Buy