WIC
CNW

Water Island Capital’s CON-WAY INC. CNW Stock Holding History

Water Island Capital’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,071,630
Closed -$50.8M – 167
2015
Q3 		$50.8M Buy
+1,071,630
New +$42M 2.56% 12

Water Island Capital's CNW Position: Q4 2015 in Review

Water Island Capital sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,071,630 shares — an estimated $50.8M sold.

Water Island Capital first reported a position in CNW in Q3 2015 and held it in 1 quarter. The position peaked at $50.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Water Island Capital reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 1,071,630 CON-WAY INC. shares in Q4 2015, an estimated $50.8M.
  • Water Island Capital first reported a position in CON-WAY INC. in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's CON-WAY INC. position peaked at $50.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.