WIC
TWX
Water Island Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.37M | – | 138 |
|
|
2018
Q1 | $2.37M | Sell |
25,000
-923,759
| -97% | -$87.4M | 0.09% | 53 |
|
|
2017
Q4 | $86.8M | Sell |
948,759
-398,113
| -30% | -$36.4M | 5.35% | 2 |
|
|
2017
Q3 | $138M | Buy |
1,346,872
+343,315
| +34% | +$35.2M | 6.53% | 3 |
|
|
2017
Q2 | $101M | Buy |
1,003,557
+635,136
| +172% | +$63.8M | 4.74% | 5 |
|
|
2017
Q1 | $36M | Sell |
368,421
-113,279
| -24% | -$11.1M | 2.04% | 25 |
|
|
2016
Q4 | $46.5M | Buy |
+481,700
| New | +$46.5M | 3.17% | 13 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$1.83M | – | 105 |
|
|
2014
Q3 | $1.83M | Buy |
+24,300
| New | +$1.83M | 0.06% | 87 |
|