WIC
CPN

Water Island Capital’s Calpine Corporation CPN Stock Holding History

Water Island Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,606,415
Closed -$84.8M – 121
2017
Q4 		$84.8M Buy
5,606,415
+2,149,265
+62% +$32.2M 5.23% 4
2017
Q3 		$51M Buy
+3,457,150
New +$49.3M 2.41% 13

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's CPN Position: Q1 2018 in Review

Water Island Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 5,606,415 shares — an estimated $84.8M sold.

Water Island Capital first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $84.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Water Island Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 5,606,415 Calpine Corporation shares in Q1 2018, an estimated $84.8M.
  • Water Island Capital first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's Calpine Corporation position peaked at $84.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.