WIC
CKEC

Water Island Capital’s Carmike Cinemas Inc CKEC Stock Holding History

Water Island Capital’s Portfolio CKEC Stock Details CKEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,400
Closed -$1.36M – 208
2016
Q1 		$1.36M Buy
+45,400
New +$1.1M 0.09% 58

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Water Island Capital's CKEC Position: Q2 2016 in Review

Water Island Capital sold out of Carmike Cinemas Inc (CKEC) in Q2 2016, closing a stake of 45,400 shares — an estimated $1.36M sold.

Water Island Capital first reported a position in CKEC in Q1 2016 and held it in 1 quarter. The position peaked at $1.36M in Q1 2016. 134 funds tracked by Wall St. Rank hold CKEC as of Q2 2016.

  • Water Island Capital reported no remaining Carmike Cinemas Inc position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 45,400 Carmike Cinemas Inc shares in Q2 2016, an estimated $1.36M.
  • Water Island Capital first reported a position in Carmike Cinemas Inc in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's Carmike Cinemas Inc position peaked at $1.36M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.