Water Island Capital’s Cobalt International Energy, Inc CIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,262	Closed	-$3.85M	–	133
2015 Q1	$3.85M	Buy	+27,262	New	+$3.68M	0.14%	66

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Water Island Capital's CIE Position: Q2 2015 in Review

Water Island Capital sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 27,262 shares — an estimated $3.85M sold.

Water Island Capital first reported a position in CIE in Q1 2015 and held it in 1 quarter. The position peaked at $3.85M in Q1 2015. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Water Island Capital reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Water Island Capital sold 27,262 Cobalt International Energy, Inc shares in Q2 2015, an estimated $3.85M.
Water Island Capital first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 1 quarter.
Water Island Capital's Cobalt International Energy, Inc position peaked at $3.85M in Q1 2015.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.