WIC
CHSP

Water Island Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Water Island Capital’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-406,701
Closed -$11.6M – 99
2019
Q2 		$11.6M Buy
+406,701
New +$11.8M 0.53% 38

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Water Island Capital's CHSP Position: Q3 2019 in Review

Water Island Capital sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 406,701 shares — an estimated $11.6M sold.

Water Island Capital first reported a position in CHSP in Q2 2019 and held it in 1 quarter. The position peaked at $11.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Water Island Capital reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 406,701 Chesapeake Lodging Trust shares in Q3 2019, an estimated $11.6M.
  • Water Island Capital first reported a position in Chesapeake Lodging Trust in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Chesapeake Lodging Trust position peaked at $11.6M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.