Water Island Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,106,000	Closed	-$28.7M	–	117
2019 Q3	$28.7M	Buy	+1,106,000	New	+$24.4M	1.79%	17

Water Island Capital's CBLK Position: Q4 2019 in Review

Water Island Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,106,000 shares — an estimated $28.7M sold.

Water Island Capital first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $28.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Water Island Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 1,106,000 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $28.7M.
Water Island Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Water Island Capital's Carbon Black, Inc. Common Stock position peaked at $28.7M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.