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Water Island Capital’s Constellium CSTM Stock Holding History

Water Island Capital’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-104,812
Closed -$1.07M – 97
2017
Q3 		$1.07M Buy
+104,812
New +$992K 0.05% 88

Other funds holding CSTM

Janus Henderson Group
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Water Island Capital's CSTM Position: Q4 2017 in Review

Water Island Capital sold out of Constellium (CSTM) in Q4 2017, closing a stake of 104,812 shares — an estimated $1.07M sold.

Water Island Capital first reported a position in CSTM in Q3 2017 and held it in 1 quarter. The position peaked at $1.07M in Q3 2017. 148 funds tracked by Wall St. Rank hold CSTM as of Q4 2017.

  • Water Island Capital reported no remaining Constellium position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 104,812 Constellium shares in Q4 2017, an estimated $1.07M.
  • Water Island Capital first reported a position in Constellium in Q3 2017 and held it in 1 quarter.
  • Water Island Capital's Constellium position peaked at $1.07M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Constellium as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.