WIC
CHMT

Water Island Capital’s Chemtura Corporation CHMT Stock Holding History

Water Island Capital’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,935,186
Closed -$64.6M – 152
2017
Q1 		$64.6M Buy
1,935,186
+407,587
+27% +$13.5M 3.67% 7
2016
Q4 		$50.7M Buy
1,527,599
+858,807
+128% +$28.3M 3.45% 9
2016
Q3 		$21.9M Buy
+668,792
New +$19.3M 1.39% 22

Water Island Capital's CHMT Position: Q2 2017 in Review

Water Island Capital sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 1,935,186 shares — an estimated $64.6M sold.

Water Island Capital first reported a position in CHMT in Q3 2016 and held it in 3 quarters. The position peaked at $64.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.

  • Water Island Capital reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 1,935,186 Chemtura Corporation shares in Q2 2017, an estimated $64.6M.
  • Water Island Capital first reported a position in Chemtura Corporation in Q3 2016 and held it in 3 quarters.
  • Water Island Capital's Chemtura Corporation position peaked at $64.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.