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
2014
Q4 		– Sell
-294,500
Closed -$1.55M – 196
2014
Q3 		$1.55M Buy
+294,500
New +$43.7M 0.05% 96
2014
Q2 		– Sell
-17,700
Closed -$7K – 142
2014
Q1 		$7K Sell
17,700
-26,400
-60% -$3.61M ﹤0.01% 83
2013
Q4 		$58K Buy
+44,100
New +$5.48M ﹤0.01% 67

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.