WIC
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Water Island Capital’s Crown Castle CCI Stock Holding History

Water Island Capital’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,326
Closed -$618K – 80
2024
Q2 		$618K Hold
6,326
– – 0.06% 68
2024
Q1 		$669K Buy
6,326
+224
+4% +$24.4K 0.07% 52
2023
Q4 		$703K Buy
+6,102
New +$625K 0.07% 54

Other funds holding CCI

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Water Island Capital's CCI Position: Q3 2024 in Review

Water Island Capital sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 6,326 shares — an estimated $618K sold.

Water Island Capital first reported a position in CCI in Q4 2023 and held it in 3 quarters. The position peaked at $703K in Q4 2023. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Water Island Capital reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 6,326 Crown Castle shares in Q3 2024, an estimated $618K.
  • Water Island Capital first reported a position in Crown Castle in Q4 2023 and held it in 3 quarters.
  • Water Island Capital's Crown Castle position peaked at $703K in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.