Water Island Capital’s CoBiz Financial,Inc COBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,766,891	Closed	-$39.1M	–	158
2018 Q3	$39.1M	Buy	1,766,891 +302,244	+21%	+$6.79M	2.12%	14
2018 Q2	$31.5M	Buy	+1,464,647	New	+$30.9M	1.71%	19

Water Island Capital's COBZ Position: Q4 2018 in Review

Water Island Capital sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,766,891 shares — an estimated $39.1M sold.

Water Island Capital first reported a position in COBZ in Q2 2018 and held it in 2 quarters. The position peaked at $39.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.

Water Island Capital reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 1,766,891 CoBiz Financial,Inc shares in Q4 2018, an estimated $39.1M.
Water Island Capital first reported a position in CoBiz Financial,Inc in Q2 2018 and held it in 2 quarters.
Water Island Capital's CoBiz Financial,Inc position peaked at $39.1M in Q3 2018.
0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.