WIC
CB

Water Island Capital’s CHUBB CORPORATION 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
2015
Q4 		– Sell
-932,512
Closed -$114M – 181
2015
Q3 		$114M Buy
+932,512
New +$114M 5.76% 3

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Water Island Capital's CB Position: Q4 2015 in Review

Water Island Capital sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 932,512 shares — an estimated $114M sold.

Water Island Capital first reported a position in CB in Q3 2015 and held it in 1 quarter. The position peaked at $114M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Water Island Capital reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 932,512 CHUBB CORPORATION shares in Q4 2015, an estimated $114M.
  • Water Island Capital first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's CHUBB CORPORATION position peaked at $114M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.