Hedge Fund - Water Island Capital
Directv (DTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $93.18 |
| 2 | 2015 - Q2 (2015-06-30) | $218,193,000 | 8.79% | 2,351,474 | $90.41 |
| 3 | 2015 - Q1 (2015-03-31) | $186,707,000 | 6.97% | 2,193,966 | $86.38 |
| 4 | 2014 - Q4 (2014-12-31) | $202,886,000 | 6.76% | 2,340,096 | $86.04 |
| 5 | 2014 - Q3 (2014-09-30) | $126,147,000 | 4.29% | 1,458,012 | $86.02 |
| 6 | 2014 - Q2 (2014-06-30) | $100,759,000 | 3.42% | 1,185,259 | $81.48 |
The displayed share prices are average quarterly stock market prices.