WIC
CIT

Water Island Capital’s CIT Group Inc. CIT Stock Holding History

Water Island Capital’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-631,528
Closed -$22.7M – 150
2020
Q4 		$22.7M Buy
+631,528
New +$19.9M 1.6% 19
2017
Q3 		– Sell
-127,183
Closed -$6.19M – 171
2017
Q2 		$6.19M Buy
+127,183
New +$5.85M 0.29% 53

Other funds holding CIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Water Island Capital's CIT Position: Q1 2021 in Review

Water Island Capital sold out of CIT Group Inc. (CIT) in Q1 2021, closing a stake of 631,528 shares — an estimated $22.7M sold.

Water Island Capital first reported a position in CIT in Q2 2017 and held it in 2 quarters. The position peaked at $22.7M in Q4 2020. 290 funds tracked by Wall St. Rank hold CIT as of Q1 2021.

  • Water Island Capital reported no remaining CIT Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 631,528 CIT Group Inc. shares in Q1 2021, an estimated $22.7M.
  • Water Island Capital first reported a position in CIT Group Inc. in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's CIT Group Inc. position peaked at $22.7M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.