Hedge Fund - Water Island Capital

Time Warner Inc. (TWX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $95.00
2 2018 - Q1 (2018-03-31) $2,365,000 0.09% 25,000 $94.24
3 2017 - Q4 (2017-12-31) $86,783,000 5.34% 948,759 $94.47
4 2017 - Q3 (2017-09-30) $137,987,000 6.52% 1,346,872 $101.43
5 2017 - Q2 (2017-06-30) $100,767,000 4.73% 1,003,557 $99.03
6 2017 - Q1 (2017-03-31) $35,998,000 2.04% 368,421 $96.78
7 2016 - Q4 (2016-12-31) $46,499,000 3.16% 481,700 $89.02
8 2014 - Q4 (2014-12-31) $0 0% 0 $79.72
9 2014 - Q3 (2014-09-30) $1,828,000 0.06% 24,300 $77.48

The displayed share prices are average quarterly stock market prices.