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Water Island Capital’s Cognizant CTSH Stock Holding History

Water Island Capital’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$24K – 120
2016
Q3 		$24K Sell
500
-18,200
-97% -$1.04M ﹤0.01% 125
2016
Q2 		$1.07M Buy
+18,700
New +$1.13M 0.05% 70

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Water Island Capital's CTSH Position: Q4 2016 in Review

Water Island Capital sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 500 shares — an estimated $24K sold.

Water Island Capital first reported a position in CTSH in Q2 2016 and held it in 2 quarters. The position peaked at $1.07M in Q2 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Water Island Capital reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Water Island Capital sold 500 Cognizant shares in Q4 2016, an estimated $24K.
  • Water Island Capital first reported a position in Cognizant in Q2 2016 and held it in 2 quarters.
  • Water Island Capital's Cognizant position peaked at $1.07M in Q2 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.