WIC
CQB

Water Island Capital’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Water Island Capital’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-118,800
Closed -$1.69M – 154
2014
Q3 		$1.69M Buy
+118,800
New +$1.46M 0.06% 95

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Water Island Capital's CQB Position: Q4 2014 in Review

Water Island Capital sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 118,800 shares — an estimated $1.69M sold.

Water Island Capital first reported a position in CQB in Q3 2014 and held it in 1 quarter. The position peaked at $1.69M in Q3 2014. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • Water Island Capital reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 118,800 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $1.69M.
  • Water Island Capital first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's CHIQUITA BRANDS INTL (NEW) position peaked at $1.69M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.