Water Island Capital’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-883,967
| Closed | -$21.2M | – | 88 |
|
|
2019
Q3 | $21.2M | Buy |
+883,967
| New | +$21.2M | 1.32% | 21 |
|
|
2018
Q4 | – | Sell |
-57,422
| Closed | -$1.94M | – | 104 |
|
|
2018
Q3 | $1.94M | Sell |
57,422
-32,578
| -36% | -$1.1M | 0.11% | 77 |
|
|
2018
Q2 | $2.71M | Buy |
+90,000
| New | +$2.71M | 0.15% | 76 |
|
|
2016
Q4 | – | Sell |
-59,819
| Closed | -$2.28M | – | 140 |
|
|
2016
Q3 | $2.28M | Buy |
59,819
+59,244
| +10,303% | +$2.26M | 0.14% | 61 |
|
|
2016
Q2 | $24K | Buy |
+575
| New | +$24K | ﹤0.01% | 114 |
|
|
2015
Q3 | – | Sell |
-27,892
| Closed | -$1.8M | – | 107 |
|
|
2015
Q2 | $1.8M | Sell |
27,892
-128,263
| -82% | -$8.29M | 0.07% | 69 |
|
|
2015
Q1 | $10.7M | Buy |
156,155
+140,362
| +889% | +$9.59M | 0.4% | 40 |
|
|
2014
Q4 | $1.19M | Sell |
15,793
-81,927
| -84% | -$6.17M | 0.04% | 70 |
|
|
2014
Q3 | $7.52M | Buy |
+97,720
| New | +$7.52M | 0.26% | 61 |
|