WIC
CBB

Water Island Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Water Island Capital’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,607,034
Closed -$24.6M – 149
2020
Q4 		$24.6M Sell
1,607,034
-490,398
-23% -$7.45M 1.73% 18
2020
Q3 		$31.5M Buy
2,097,432
+178,429
+9% +$2.68M 2.67% 14
2020
Q2 		$28.5M Buy
1,919,003
+1,134,530
+145% +$16.7M 2.62% 11
2020
Q1 		$11.5M Buy
784,473
+527,112
+205% +$6.85M 0.83% 19
2019
Q4 		$2.69M Buy
+257,361
New +$1.58M 0.19% 34

Other funds holding CBB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's CBB Position: Q1 2021 in Review

Water Island Capital sold out of Cincinnati Bell Inc. (CBB) in Q1 2021, closing a stake of 1,607,034 shares — an estimated $24.6M sold.

Water Island Capital first reported a position in CBB in Q4 2019 and held it in 5 quarters. The position peaked at $31.5M in Q3 2020. 154 funds tracked by Wall St. Rank hold CBB as of Q1 2021.

  • Water Island Capital reported no remaining Cincinnati Bell Inc. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 1,607,034 Cincinnati Bell Inc. shares in Q1 2021, an estimated $24.6M.
  • Water Island Capital first reported a position in Cincinnati Bell Inc. in Q4 2019 and held it in 5 quarters.
  • Water Island Capital's Cincinnati Bell Inc. position peaked at $31.5M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.