Water Island Capital’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Water Island Capital’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,716	Closed	-$557K	–	95
2024 Q1	$557K	Sell	27,716 -15,764	-36%	-$293K	0.06%	54
2023 Q4	$815K	Buy	+43,480	New	+$710K	0.08%	51

Other funds holding CSTR

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Water Island Capital's CSTR Position: Q2 2024 in Review

Water Island Capital sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 27,716 shares — an estimated $557K sold.

Water Island Capital first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $815K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

Water Island Capital reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
Water Island Capital sold 27,716 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $557K.
Water Island Capital first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
Water Island Capital's CapStar Financial Holdings, Inc position peaked at $815K in Q4 2023.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.