WIC
CATC

Water Island Capital’s CAMBRIDGE BANCORP CATC Stock Holding History

Water Island Capital’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,914
Closed -$244K – 84
2023
Q3 		$244K Buy
+3,914
New +$222K 0.02% 71

Other funds holding CATC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Water Island Capital's CATC Position: Q4 2023 in Review

Water Island Capital sold out of CAMBRIDGE BANCORP (CATC) in Q4 2023, closing a stake of 3,914 shares — an estimated $244K sold.

Water Island Capital first reported a position in CATC in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 120 funds tracked by Wall St. Rank hold CATC as of Q4 2023.

  • Water Island Capital reported no remaining CAMBRIDGE BANCORP position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 3,914 CAMBRIDGE BANCORP shares in Q4 2023, an estimated $244K.
  • Water Island Capital first reported a position in CAMBRIDGE BANCORP in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's CAMBRIDGE BANCORP position peaked at $244K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.