WIC
TWX

Water Island Capital’s Time Warner Inc TWX Stock Holding History

Water Island Capital’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,000
Closed -$2.37M – 150
2018
Q1 		$2.37M Sell
25,000
-923,759
-97% -$87.1M 0.09% 61
2017
Q4 		$86.8M Sell
948,759
-398,113
-30% -$37.6M 5.35% 3
2017
Q3 		$138M Buy
1,346,872
+343,315
+34% +$34.8M 6.53% 3
2017
Q2 		$101M Buy
1,003,557
+635,136
+172% +$62.9M 4.74% 5
2017
Q1 		$36M Sell
368,421
-113,279
-24% -$11M 2.04% 25
2016
Q4 		$46.5M Buy
+481,700
New +$42.9M 3.17% 13
2014
Q4 		– Sell
-24,300
Closed -$1.83M – 138
2014
Q3 		$1.83M Buy
+24,300
New +$1.88M 0.06% 92

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Water Island Capital's TWX Position: Q2 2018 in Review

Water Island Capital sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 25,000 shares — an estimated $2.37M sold.

Water Island Capital first reported a position in TWX in Q3 2014 and held it in 7 quarters. The position peaked at $138M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Water Island Capital reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 25,000 Time Warner Inc shares in Q2 2018, an estimated $2.37M.
  • Water Island Capital first reported a position in Time Warner Inc in Q3 2014 and held it in 7 quarters.
  • Water Island Capital's Time Warner Inc position peaked at $138M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.