WIC
CHS

Water Island Capital’s Chicos FAS, Inc. CHS Stock Holding History

Water Island Capital’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-408,359
Closed -$3.1M – 82
2023
Q4 		$3.1M Sell
408,359
-981,641
-71% -$7.37M 0.31% 35
2023
Q3 		$10.4M Buy
+1,390,000
New +$7.47M 0.93% 27
2014
Q3 		– Sell
-163,880
Closed -$2.78M – 169
2014
Q2 		$2.78M Buy
+163,880
New +$2.63M 0.09% 64

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Water Island Capital's CHS Position: Q1 2024 in Review

Water Island Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 408,359 shares — an estimated $3.1M sold.

Water Island Capital first reported a position in CHS in Q2 2014 and held it in 3 quarters. The position peaked at $10.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Water Island Capital reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Water Island Capital sold 408,359 Chicos FAS, Inc. shares in Q1 2024, an estimated $3.1M.
  • Water Island Capital first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 3 quarters.
  • Water Island Capital's Chicos FAS, Inc. position peaked at $10.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.