Water Island Capital’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,089,621
Closed -$8.4M 133
2017
Q1
$8.4M Buy
1,089,621
+129,422
+13% +$998K 0.48% 37
2016
Q4
$7.8M Buy
+960,199
New +$7.8M 0.53% 39