WIC
CAB

Water Island Capital’s Cabela's Inc CAB Stock Holding History

Water Island Capital’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$1.65M – 160
2016
Q3 		$1.65M Sell
30,000
-145,663
-83% -$7.45M 0.1% 68
2016
Q2 		$8.79M Buy
+175,663
New +$8.74M 0.44% 44

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Water Island Capital's CAB Position: Q4 2016 in Review

Water Island Capital sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.65M sold.

Water Island Capital first reported a position in CAB in Q2 2016 and held it in 2 quarters. The position peaked at $8.79M in Q2 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Water Island Capital reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 30,000 Cabela's Inc shares in Q4 2016, an estimated $1.65M.
  • Water Island Capital first reported a position in Cabela's Inc in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's Cabela's Inc position peaked at $8.79M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.