WIC
CACB

Water Island Capital’s Cascade Bancorp CACB Stock Holding History

Water Island Capital’s Portfolio CACB Stock Details CACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,089,621
Closed -$8.4M – 144
2017
Q1 		$8.4M Buy
1,089,621
+129,422
+13% +$1.03M 0.48% 37
2016
Q4 		$7.8M Buy
+960,199
New +$6.66M 0.53% 39

Water Island Capital's CACB Position: Q2 2017 in Review

Water Island Capital sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 1,089,621 shares — an estimated $8.4M sold.

Water Island Capital first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $8.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Water Island Capital reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 1,089,621 Cascade Bancorp shares in Q2 2017, an estimated $8.4M.
  • Water Island Capital first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Water Island Capital's Cascade Bancorp position peaked at $8.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.