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 – 112
2019
Q3 		$21.2M Buy
+883,967
New +$24.7M 1.32% 21
2018
Q4 		– Sell
-57,422
Closed -$1.94M – 121
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 – 164
2016
Q3 		$2.28M Buy
59,819
+59,244
+10,303% +$2.45M 0.15% 62
2016
Q2 		$24K Buy
+575
New +$23.8K ﹤0.01% 124
2015
Q3 		– Sell
-27,892
Closed -$1.8M – 128
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 $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M 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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return