WIC
VIAB

Water Island Capital’s Viacom Inc. Class B VIAB Stock Holding History

Water Island Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-883,967
Closed -$21.2M – 104
2019
Q3 		$21.2M Buy
+883,967
New +$24.7M 1.32% 21
2018
Q4 		– Sell
-57,422
Closed -$1.94M – 115
2018
Q3 		$1.94M Sell
57,422
-32,578
-36% -$977K 0.11% 77
2018
Q2 		$2.71M Buy
+90,000
New +$2.65M 0.15% 78
2016
Q4 		– Sell
-59,819
Closed -$2.28M – 150
2016
Q3 		$2.28M Buy
59,819
+59,244
+10,303% +$2.45M 0.14% 62
2016
Q2 		$24K Buy
+575
New +$23.8K ﹤0.01% 124
2015
Q3 		– Sell
-27,892
Closed -$1.8M – 123
2015
Q2 		$1.8M Sell
27,892
-128,263
-82% -$8.69M 0.07% 70
2015
Q1 		$10.7M Buy
156,155
+140,362
+889% +$9.69M 0.4% 40
2014
Q4 		$1.19M Sell
15,793
-81,927
-84% -$5.99M 0.04% 72
2014
Q3 		$7.52M Buy
+97,720
New +$8.04M 0.26% 61

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Water Island Capital's VIAB Position: Q4 2019 in Review

Water Island Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 883,967 shares — an estimated $21.2M sold.

Water Island Capital first reported a position in VIAB in Q3 2014 and held it in 9 quarters. The position peaked at $21.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Water Island Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 883,967 Viacom Inc. Class B shares in Q4 2019, an estimated $21.2M.
  • Water Island Capital first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 9 quarters.
  • Water Island Capital's Viacom Inc. Class B position peaked at $21.2M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.