WIC
CYN

Water Island Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History

Water Island Capital’s Portfolio CYN Stock Details CYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-423,578
Closed -$37.7M – 142
2015
Q1 		$37.7M Buy
+423,578
New +$36.6M 1.41% 21

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Water Island Capital's CYN Position: Q2 2015 in Review

Water Island Capital sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 423,578 shares — an estimated $37.7M sold.

Water Island Capital first reported a position in CYN in Q1 2015 and held it in 1 quarter. The position peaked at $37.7M in Q1 2015. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

  • Water Island Capital reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 423,578 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $37.7M.
  • Water Island Capital first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's CITY NATIONAL CORPORATION position peaked at $37.7M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.