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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,511,100
Closed -$2.76M 80
2013
Q3
$2.76M Buy
+1,511,100
New +$49.2M 0.11% 43

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.