Water Island Capital’s CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS CTZ.PRA Stock Holding History

Water Island Capital's CTZ.PRA Position: Q2 2016 in Review

Water Island Capital sold out of CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS (CTZ.PRA) in Q2 2016, closing a stake of 2,211,329 shares — an estimated $46.5M sold.

Water Island Capital first reported a position in CTZ.PRA in Q4 2015 and held it in 2 quarters. The position peaked at $46.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold CTZ.PRA as of Q2 2016.

• Water Island Capital reported no remaining CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position as of Q2 2016 after selling out during the quarter.
• Water Island Capital sold 2,211,329 CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS shares in Q2 2016, an estimated $46.5M.
• Water Island Capital first reported a position in CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS in Q4 2015 and held it in 2 quarters.
• Water Island Capital's CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS position peaked at $46.5M in Q1 2016.
• 0 funds tracked by Wall St. Rank held CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.