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
2017 Q3	–	Sell	-50,000	Closed	-$2.25M	–	141
2017 Q2	$2.25M	Buy	+50,000	New	+$2.77M	0.11%	82
2016 Q3	–	Sell	-150,000	Closed	-$49K	–	181
2016 Q2	$49K	Buy	+150,000	New	+$7.47M	﹤0.01%	118

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.