WIC
CUB

Water Island Capital’s Cubic Corporation CUB Stock Holding History

Water Island Capital’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-704,374
Closed -$52.5M – 123
2021
Q1 		$52.5M Buy
+704,374
New +$48M 3.2% 14

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

Water Island Capital sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 704,374 shares — an estimated $52.5M sold.

Water Island Capital first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $52.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Water Island Capital reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 704,374 Cubic Corporation shares in Q2 2021, an estimated $52.5M.
  • Water Island Capital first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Water Island Capital's Cubic Corporation position peaked at $52.5M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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