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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-298,805	Closed	-$16.7M	–	119
2021 Q1	$16.7M	Buy	+298,805	New	+$14.3M	1.02%	30
2013 Q4	–	Sell	-2,519,438	Closed	-$77.7M	–	79
2013 Q3	$77.7M	Buy	2,519,438 +434,046	+21%	+$14.1M	3%	13
2013 Q2	$69.2M	Buy	+2,085,392	New	+$55.1M	3.37%	10

Water Island Capital's CTB Position: Q2 2021 in Review

Water Island Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 298,805 shares — an estimated $16.7M sold.

Water Island Capital first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $77.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

Water Island Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 298,805 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $16.7M.
Water Island Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
Water Island Capital's Cooper Tire & Rubber Co. position peaked at $77.7M in Q3 2013.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.