Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Melqart Asset Management (UK) Ltd | 2,564,169 | $73,899 |
| PSquared Asset Management AG | 1,540,876 | $44,408 |
| CRCM LP | 1,500,000 | $43,230 |
| Sand Grove Capital Management LLP | 1,017,144 | $29,314 |
| Samson Rock Capital LLP | 775,000 | $22,336 |
| Rangeley Capital, LLC | 216,000 | $6,225 |
| Fort Baker Capital Management LP | 1,326,995 | $38,244 |
| Vazirani Asset Management LLC | 30,000 | $865 |
| SCOGGIN MANAGEMENT LP | 850,000 | $24,497 |
| ELEMENT CAPITAL MANAGEMENT LLC | 250,000 | $7,205 |
| WATER ISLAND CAPITAL LLC | 1,139,634 | $32,844 |
| Decker Retirement Planning Inc. | 241,107 | $6,949 |
| Kintayl Capital LP | 137,480 | $3,962 |
| Gruss & Co., LLC | 37,500 | $1,081 |
| Empyrean Capital Partners, LP | 2,000,000 | $57,640 |
| Boussard & Gavaudan Investment Management LLP | 726,325 | $21,020 |
| DME Capital Management, LP | 1,533,080 | $44,183 |
| KRYGER CAPITAL Ltd | 645,906 | $18,615 |
| Versor Investments LP | 332,757 | $9,590 |
| Alpine Global Management, LLC | 235,000 | $6,773 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIG Advisors, LLC | 848,511 | 4,689,293 | +3,840,782 (+452.6%) |
| Twin Securities, Inc. | 127,717 | 1,114,989 | +987,272 (+773.0%) |
| Slotnik Capital, LLC | 160,000 | 865,000 | +705,000 (+440.6%) |
| Hauser Brothers GmbH | 2,877,000 | 3,052,000 | +175,000 (+6.1%) |
| HARVEST MANAGEMENT LLC | 130,000 | 600,839 | +470,839 (+362.2%) |
| Pentwater Capital Management LP | 27,060,000 | 46,075,000 | +19,015,000 (+70.3%) |
| Triad Investment Management | 232,876 | 325,574 | +92,698 (+39.8%) |
| Sachem Head Capital Management LP | 3,860,000 | 7,995,000 | +4,135,000 (+107.1%) |
| Westchester Capital Management, LLC | 1,278,300 | 3,649,601 | +2,371,301 (+185.5%) |
| Governors Lane LP | 1,052,085 | 2,256,926 | +1,204,841 (+114.5%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 166,942 | 362,503 | +195,561 (+117.1%) |
| Laurion Capital Management LP | 136,482 | 2,427,610 | +2,291,128 (+1678.7%) |
| HBK INVESTMENTS L P | 1,750,000 | 8,924,170 | +7,174,170 (+410.0%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 56,900 | 417,850 | +360,950 (+634.4%) |
| Verition Fund Management LLC | 3,583,830 | 8,490,775 | +4,906,945 (+136.9%) |
| PATTON FUND MANAGEMENT, INC. | 245,522 | 346,057 | +100,535 (+40.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,018 | 356,157 | +223,139 (+167.8%) |
| Weiss Asset Management LP | 32,835 | 1,296,257 | +1,263,422 (+3847.8%) |
| HGK ASSET MANAGEMENT INC | 354,798 | 382,368 | +27,570 (+7.8%) |
| Pinkerton Retirement Specialists, LLC | 15,024 | 174,293 | +159,269 (+1060.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 1,407,100 | 757,008 | -650,092 (-46.2%) |
| CLIFFORD CAPITAL PARTNERS LLC | 1,025,282 | 225,305 | -799,977 (-78.0%) |
| Sound Shore Management Inc /CT/ | 4,340,858 | 990,615 | -3,350,243 (-77.2%) |
| Sassicaia Capital Advisers LLC | 115,294 | 78,350 | -36,944 (-32.0%) |
| Sessa Capital IM, L.P. | 50,624,148 | 45,565,629 | -5,058,519 (-10.0%) |
| BRUNI J V & CO /CO | 1,147,558 | 7,777 | -1,139,781 (-99.3%) |
| West Tower Group, LLC | 101,977 | 65,030 | -36,947 (-36.2%) |
| Poehling Capital Management, INC. | 905,680 | 483,848 | -421,832 (-46.6%) |
| XN LP | 5,614,725 | 3,084,372 | -2,530,353 (-45.1%) |
| TREMBLANT CAPITAL GROUP | 3,036,282 | 2,904,702 | -131,580 (-4.3%) |
| Concorde Financial Corp | 249,133 | 153,154 | -95,979 (-38.5%) |
| YACKTMAN ASSET MANAGEMENT LP | 7,338,337 | 1,782,860 | -5,555,477 (-75.7%) |
| Hillman Capital Management, Inc. | 330,727 | 214,600 | -116,127 (-35.1%) |
| Summit Street Capital Management, LLC | 1,144,562 | 971,377 | -173,185 (-15.1%) |
| Senator Investment Group LP | 3,836,744 | 3,049,244 | -787,500 (-20.5%) |
| Pine Valley Investments Ltd Liability Co | 3,650,674 | 2,848,883 | -801,791 (-22.0%) |
| Diversified Investment Strategies, LLC | 415,495 | 394,185 | -21,310 (-5.1%) |
| HARRIS ASSOCIATES L P | 95,960,593 | 78,854,809 | -17,105,784 (-17.8%) |
| Cannon Global Investment Management, LLC | 63,400 | 57,000 | -6,400 (-10.1%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,277,642 | 1,669,261 | -608,381 (-26.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 11,803,203 | $230,517 |
| Jericho Capital Asset Management L.P. | 35,095,390 | $685,413 |
| Capco Asset Management, LLC | 1,160,143 | $22,658 |
| Slate Path Capital LP | 11,804,700 | $230,546 |
| Hi-Line Capital Management, LLC | 611,598 | $11,945 |
| Alexander Randolph Advisory, Inc. | 201,291 | $3,931 |
| Diameter Capital Partners LP | 2,250,000 | $43,943 |
| Benchstone Capital Management LP | 1,026,645 | $20,050 |
| Kinetic Partners Management, LP | 2,315,671 | $45,225 |
| Hershey Financial Advisers, LLC | 128,504 | $2,510 |
| Coronation Fund Managers Ltd. | 1,620,341 | $31,645 |
| Compass Rose Asset Management, LP | 550,000 | $10,742 |
| EMINENCE CAPITAL, LP | 4,750,267 | $92,773 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,344,401 | $358,266 |
| Contour Asset Management LLC | 2,380,384 | $46,489 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 143,177 | $2,796 |
| Shay Capital LLC | 535,232 | $10,453 |
| Board of the Pension Protection Fund | 53,200 | $1,039 |
| PLUSTICK MANAGEMENT LLC | 100,000 | $1,953 |
| Greenwich Wealth Management LLC | 1,002,011 | $20 |