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Water Island Capital’s Canadian Pacific Kansas City CP Stock Holding History

Water Island Capital’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,293
Closed -$93K – 88
2021
Q4 		$93K Buy
+1,293
New +$94.4K 0.01% 84

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WCM Investment Management
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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Water Island Capital's CP Position: Q1 2022 in Review

Water Island Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 1,293 shares — an estimated $93K sold.

Water Island Capital first reported a position in CP in Q4 2021 and held it in 1 quarter. The position peaked at $93K in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Water Island Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Water Island Capital sold 1,293 Canadian Pacific Kansas City shares in Q1 2022, an estimated $93K.
  • Water Island Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 1 quarter.
  • Water Island Capital's Canadian Pacific Kansas City position peaked at $93K in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.