WIC
THI

Water Island Capital’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Water Island Capital’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-608,852
Closed -$47.9M – 163
2014
Q3 		$47.9M Buy
+608,852
New +$40.6M 1.63% 20

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Water Island Capital's THI Position: Q4 2014 in Review

Water Island Capital sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 608,852 shares — an estimated $47.9M sold.

Water Island Capital first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $47.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Water Island Capital reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 608,852 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $47.9M.
  • Water Island Capital first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's TIM HORTONS INC COM, CANADA position peaked at $47.9M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.