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Water Island Capital’s CGI GIB Stock Holding History

Water Island Capital’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,135
Closed -$487K – 105
2016
Q4 		$487K Sell
10,135
-17,743
-64% -$845K 0.03% 93
2016
Q3 		$1.33M Sell
27,878
-18,401
-40% -$869K 0.08% 73
2016
Q2 		$1.98M Buy
46,279
+40,141
+654% +$1.86M 0.1% 62
2016
Q1 		$294K Buy
+6,138
New +$257K 0.02% 76

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Water Island Capital's GIB Position: Q1 2017 in Review

Water Island Capital sold out of CGI (GIB) in Q1 2017, closing a stake of 10,135 shares — an estimated $487K sold.

Water Island Capital first reported a position in GIB in Q1 2016 and held it in 4 quarters. The position peaked at $1.98M in Q2 2016. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2017.

  • Water Island Capital reported no remaining CGI position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 10,135 CGI shares in Q1 2017, an estimated $487K.
  • Water Island Capital first reported a position in CGI in Q1 2016 and held it in 4 quarters.
  • Water Island Capital's CGI position peaked at $1.98M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held CGI as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.