Water Island Capital’s TW TELECOM INC CL A COM TWTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,516,084	Closed	-$146M	–	183
2014 Q3	$146M	Buy	3,516,084 +340,666	+11%	+$13.9M	4.98%	2
2014 Q2	$128M	Buy	+3,175,418	New	+$105M	4.35%	9

Water Island Capital's TWTC Position: Q4 2014 in Review

Water Island Capital sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 3,516,084 shares — an estimated $146M sold.

Water Island Capital first reported a position in TWTC in Q2 2014 and held it in 2 quarters. The position peaked at $146M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

Water Island Capital reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 3,516,084 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $146M.
Water Island Capital first reported a position in TW TELECOM INC CL A COM in Q2 2014 and held it in 2 quarters.
Water Island Capital's TW TELECOM INC CL A COM position peaked at $146M in Q3 2014.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.