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Water Island Capital’s Columbia Banking Systems COLB Stock Holding History

Water Island Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-129,382
Closed -$5.16M – 117
2017
Q2 		$5.16M Sell
129,382
-23,222
-15% -$905K 0.24% 61
2017
Q1 		$5.95M Buy
+152,604
New +$6.15M 0.34% 39

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Water Island Capital's COLB Position: Q3 2017 in Review

Water Island Capital sold out of Columbia Banking Systems (COLB) in Q3 2017, closing a stake of 129,382 shares — an estimated $5.16M sold.

Water Island Capital first reported a position in COLB in Q1 2017 and held it in 2 quarters. The position peaked at $5.95M in Q1 2017. 198 funds tracked by Wall St. Rank hold COLB as of Q3 2017.

  • Water Island Capital reported no remaining Columbia Banking Systems position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 129,382 Columbia Banking Systems shares in Q3 2017, an estimated $5.16M.
  • Water Island Capital first reported a position in Columbia Banking Systems in Q1 2017 and held it in 2 quarters.
  • Water Island Capital's Columbia Banking Systems position peaked at $5.95M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.