Water Island Capital’s Chubb CB Stock Holding History

Water Island Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-968,523	Closed	-$128M	–	143
2015 Q4	$128M	Buy	+968,523	New	+$110M	6.89%	3

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Water Island Capital's CB Position: Q1 2016 in Review

Water Island Capital sold out of Chubb (CB) in Q1 2016, closing a stake of 968,523 shares — an estimated $128M sold.

Water Island Capital first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $128M in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Water Island Capital reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 968,523 Chubb shares in Q1 2016, an estimated $128M.
Water Island Capital first reported a position in Chubb in Q4 2015 and held it in 1 quarter.
Water Island Capital's Chubb position peaked at $128M in Q4 2015.
890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.