Water Island Capital’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,997	Closed	-$8.02M	–	98
2023 Q3	$8.02M	Buy	+62,997	New	+$7.89M	0.72%	30

Water Island Capital's CCF Position: Q4 2023 in Review

Water Island Capital sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 62,997 shares — an estimated $8.02M sold.

Water Island Capital first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $8.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Water Island Capital reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 62,997 Chase Corporation shares in Q4 2023, an estimated $8.02M.
Water Island Capital first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
Water Island Capital's Chase Corporation position peaked at $8.02M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.