Water Island Capital’s C.H. Robinson CHRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,240	Closed	-$585K	–	119
2018 Q1	$585K	Buy	+6,240	New	+$575K	0.02%	79

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's CHRW Position: Q2 2018 in Review

Water Island Capital sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 6,240 shares — an estimated $585K sold.

Water Island Capital first reported a position in CHRW in Q1 2018 and held it in 1 quarter. The position peaked at $585K in Q1 2018. 580 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

Water Island Capital reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 6,240 C.H. Robinson shares in Q2 2018, an estimated $585K.
Water Island Capital first reported a position in C.H. Robinson in Q1 2018 and held it in 1 quarter.
Water Island Capital's C.H. Robinson position peaked at $585K in Q1 2018.
580 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.