Water Island Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,444,116	Closed	-$36.8M	–	207
2016 Q2	$36.8M	Buy	1,444,116 +1,204,116	+502%	+$30.7M	1.82%	21
2016 Q1	$6.02M	Buy	+240,000	New	+$4.65M	0.4%	39

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Water Island Capital's CPGX Position: Q3 2016 in Review

Water Island Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,444,116 shares — an estimated $36.8M sold.

Water Island Capital first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $36.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Water Island Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 1,444,116 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $36.8M.
Water Island Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Water Island Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $36.8M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.