WIC
CTB

Water Island Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Water Island Capital’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-298,805
Closed -$16.7M – 114
2021
Q1 		$16.7M Buy
+298,805
New +$16.7M 1.02% 30
2013
Q4 		– Sell
-2,519,438
Closed -$77.7M – 68
2013
Q3 		$77.7M Buy
2,519,438
+434,046
+21% +$13.4M 3% 13
2013
Q2 		$69.2M Buy
+2,085,392
New +$69.2M 3.37% 10