WIC
CA

Water Island Capital’s CA, Inc. CA Stock Holding History

Water Island Capital’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-184,715
Closed -$6.37M – 162
2017
Q2 		$6.37M Buy
184,715
+168,157
+1,016% +$5.44M 0.3% 50
2017
Q1 		$525K Sell
16,558
-4,767
-22% -$153K 0.03% 75
2016
Q4 		$677K Sell
21,325
-7,074
-25% -$226K 0.05% 87
2016
Q3 		$939K Buy
28,399
+6,571
+30% +$221K 0.06% 79
2016
Q2 		$717K Buy
+21,828
New +$683K 0.04% 78

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's CA Position: Q3 2017 in Review

Water Island Capital sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 184,715 shares — an estimated $6.37M sold.

Water Island Capital first reported a position in CA in Q2 2016 and held it in 5 quarters. The position peaked at $6.37M in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Water Island Capital reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 184,715 CA, Inc. shares in Q3 2017, an estimated $6.37M.
  • Water Island Capital first reported a position in CA, Inc. in Q2 2016 and held it in 5 quarters.
  • Water Island Capital's CA, Inc. position peaked at $6.37M in Q2 2017.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.