Water Island Capital’s Cameco CCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$229K	–	86
2020 Q1	$229K	Sell	30,000 -3,000	-9%	-$24.6K	0.02%	48
2019 Q4	$294K	Buy	+33,000	New	+$305K	0.02%	50
2019 Q2	–	Sell	-20,700	Closed	-$244K	–	107
2019 Q1	$244K	Buy	20,700 +700	+4%	+$8.41K	0.01%	92
2018 Q4	$227K	Buy	+20,000	New	+$232K	0.02%	80
2016 Q4	–	Sell	-13,000	Closed	-$111K	–	116
2016 Q3	$111K	Buy	13,000 +2,500	+24%	+$24K	0.01%	111
2016 Q2	$115K	Buy	10,500 +3,000	+40%	+$35.6K	0.01%	104
2016 Q1	$96K	Sell	7,500 -7,500	-50%	-$89.7K	0.01%	101
2015 Q4	$185K	Buy	+15,000	New	+$192K	0.01%	77

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Water Island Capital's CCJ Position: Q2 2020 in Review

Water Island Capital sold out of Cameco (CCJ) in Q2 2020, closing a stake of 30,000 shares — an estimated $229K sold.

Water Island Capital first reported a position in CCJ in Q4 2015 and held it in 8 quarters. The position peaked at $294K in Q4 2019. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

Water Island Capital reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 30,000 Cameco shares in Q2 2020, an estimated $229K.
Water Island Capital first reported a position in Cameco in Q4 2015 and held it in 8 quarters.
Water Island Capital's Cameco position peaked at $294K in Q4 2019.
272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.