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Water Island Capital’s Cboe Global Markets CBOE Stock Holding History

Water Island Capital’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,229
Closed -$4.16M – 95
2016
Q4 		$4.16M Buy
56,229
+6,229
+12% +$429K 0.28% 54
2016
Q3 		$3.24M Buy
+50,000
New +$3.41M 0.21% 53

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's CBOE Position: Q1 2017 in Review

Water Island Capital sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 56,229 shares — an estimated $4.16M sold.

Water Island Capital first reported a position in CBOE in Q3 2016 and held it in 2 quarters. The position peaked at $4.16M in Q4 2016. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • Water Island Capital reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 56,229 Cboe Global Markets shares in Q1 2017, an estimated $4.16M.
  • Water Island Capital first reported a position in Cboe Global Markets in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Cboe Global Markets position peaked at $4.16M in Q4 2016.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.