WIC
CSE

Water Island Capital’s CAPITALSOURCE INC CSE Stock Holding History

Water Island Capital’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,299,477
Closed -$150M – 135
2014
Q1 		$150M Buy
10,299,477
+963,042
+10% +$13.8M 5.34% 6
2013
Q4 		$134M Buy
9,336,435
+4,321,881
+86% +$58.1M 7.45% 6
2013
Q3 		$59.6M Buy
+5,014,554
New +$56.7M 2.3% 18

Water Island Capital's CSE Position: Q2 2014 in Review

Water Island Capital sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 10,299,477 shares — an estimated $150M sold.

Water Island Capital first reported a position in CSE in Q3 2013 and held it in 3 quarters. The position peaked at $150M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Water Island Capital reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 10,299,477 CAPITALSOURCE INC shares in Q2 2014, an estimated $150M.
  • Water Island Capital first reported a position in CAPITALSOURCE INC in Q3 2013 and held it in 3 quarters.
  • Water Island Capital's CAPITALSOURCE INC position peaked at $150M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.