Water Island Capital’s Cloud Peak Energy Inc CLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,372	Closed	-$129K	–	179
2016 Q1	$129K	Sell	66,372 -365,887	-85%	-$627K	0.01%	91
2015 Q4	$899K	Buy	432,259 +133,657	+45%	+$376K	0.05%	63
2015 Q3	$785K	Buy	298,602 +26,169	+10%	+$87.2K	0.04%	78
2015 Q2	$1.27M	Sell	272,433 -127,232	-32%	-$736K	0.05%	72
2015 Q1	$2.33M	Buy	+399,665	New	+$2.95M	0.09%	70

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Water Island Capital sold out of Cloud Peak Energy Inc (CLD) in Q2 2016, closing a stake of 66,372 shares — an estimated $129K sold.

Water Island Capital first reported a position in CLD in Q1 2015 and held it in 5 quarters. The position peaked at $2.33M in Q1 2015. 123 funds tracked by Wall St. Rank hold CLD as of Q2 2016.

Water Island Capital reported no remaining Cloud Peak Energy Inc position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 66,372 Cloud Peak Energy Inc shares in Q2 2016, an estimated $129K.
Water Island Capital first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 5 quarters.
Water Island Capital's Cloud Peak Energy Inc position peaked at $2.33M in Q1 2015.
123 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2016.

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