WIC
CAA

Water Island Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Water Island Capital’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-474,626
Closed -$26.8M – 126
2017
Q4 		$26.8M Buy
+474,626
New +$23.2M 1.65% 20

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Water Island Capital's CAA Position: Q1 2018 in Review

Water Island Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 474,626 shares — an estimated $26.8M sold.

Water Island Capital first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $26.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Water Island Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 474,626 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $26.8M.
  • Water Island Capital first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Water Island Capital's CalAtlantic Group, Inc. position peaked at $26.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.