Water Island Capital’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,285	Closed	-$4.09M	–	112
2014 Q3	$4.09M	Buy	+73,285	New	+$3.72M	0.14%	77

Other funds holding CF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Water Island Capital's CF Position: Q4 2014 in Review

Water Island Capital sold out of CF Industries (CF) in Q4 2014, closing a stake of 73,285 shares — an estimated $4.09M sold.

Water Island Capital first reported a position in CF in Q3 2014 and held it in 1 quarter. The position peaked at $4.09M in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

Water Island Capital reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
Water Island Capital sold 73,285 CF Industries shares in Q4 2014, an estimated $4.09M.
Water Island Capital first reported a position in CF Industries in Q3 2014 and held it in 1 quarter.
Water Island Capital's CF Industries position peaked at $4.09M in Q3 2014.
512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.