Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2016)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2016, the filing reported:

New Buys - AMETEK, Inc., Charter Communications, Inc., Devon Energy Corporation, Coca-Cola Europacific, General Dynamics Corporation, and 6 more

Increases - Anheuser-Busch Inbev SA Sponsor, Danaher Corporation, Nomad Foods, Constellation Brands, Inc., Transdigm Group Incorporated

Reductions - Baxter International Inc., Chubb Limited, Alphabet Inc., Mohawk Industries, Inc., Sealed Air Corporation, and 2 more

Complete Exits - Amgen Inc., Gaming and Leisure Properties, , Intercontinental Exchange Inc., The Kraft Heinz Company, Roper Technologies, Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700,000	-	$124.82K	2,700,000
Q2 2016	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,948,233	-3.6%	$2.35M	51,901,767
Q2 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+150,000	+8.6%	$250.19K	1,900,000
Q2 2016	CB Chubb Limited	Chubb Limited	Sell	-50,000	-2.1%	$307.17K	2,350,000
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,450,000	-	$331.53K	1,450,000
Q2 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+150,000	+4.1%	$388.85K	3,850,000
Q2 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+1,150,000	-	$41.69K	1,150,000
Q2 2016	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Buy - Position Entry	+2,700,000	-	$96.36K	2,700,000
Q2 2016	G6564A105 Nomad Foods	Nomad Foods	Buy	+965,000	+8.3%	$100.95K	12,650,000
Q2 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+355,100	-	$49.44K	355,100
Q2 2016	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell - Position Exit	-35,000	-100.0%	$0.00	-
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-300,000	-42.9%	$281.41K	400,000
Q2 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-225,000	-100.0%	$0.00	-
Q2 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,750,000	-	$428.55K	3,750,000
Q2 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-500,000	-25.0%	$284.64K	1,500,000
Q2 2016	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+4,000,000	-	$60.04K	4,000,000
Q2 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell - Position Exit	-1,350,000	-100.0%	$0.00	-
Q2 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-500,000	-10.0%	$206.87K	4,500,000
Q2 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+700,000	-	$205.57K	700,000
Q2 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-775,000	-100.0%	$0.00	-
Q2 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,600,000	-	$171.62K	1,600,000
Q2 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+235,000	+13.3%	$330.80K	2,000,000
Q2 2016	SUPV Grupo Supervielle S.A.	Grupo Supervielle S.A.	Buy - Position Entry	+4,500,000	-	$57.55K	4,500,000
Q2 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,150,000	-53.5%	$101.13K	1,000,000
Q2 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+131,000	+13.1%	$298.23K	1,131,000
Q2 2016	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-1,800,000	-100.0%	$0.00	-
Q2 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,350,000	-	$117.79K	1,350,000
Q2 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-

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