WIC
CST

Water Island Capital’s CST Brands, Inc. CST Stock Holding History

Water Island Capital’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,206,773
Closed -$58M – 126
2017
Q1 		$58M Sell
1,206,773
-380,443
-24% -$18.3M 3.29% 9
2016
Q4 		$76.4M Buy
1,587,216
+402,236
+34% +$19.4M 5.21% 2
2016
Q3 		$57M Buy
+1,184,980
New +$57M 3.62% 9