Water Island Event-Driven Fund TSX:CIX Holdings History
Number of Shares
75,987.00
Current Holdings Value*
C$1.74 Mil
% of Portfolio
4.46%
Total Estimate Gain
C$488,462.06
% of Total Estimate Gain
25.39%
Water Island Event-Driven Fund's CI Financial Corp Holding Summary
As of 2025-05-31, Water Island Event-Driven Fund held 75,987.00 shares of CI Financial Corp(TSX:CIX), totaling C$1.74 Mil. This investment constitutes 4.46% of their stock portfolio, and Water Island Event-Driven Fund now holds 0.05% of the outstanding CI Financial Corp(TSX:CIX) stock.
The initial trade took place in 2024Q4. And since then Water Island Event-Driven Fund has made 3 purchases of TSX:CIX, at an average price of C$25.32, for a total of 75,987.00 shares. Based on historical transaction data and TSX:CIX's current price of C$31.75, Water Island Event-Driven Fund's estimated gain on his TSX:CIX holdings is C$488,462.06, reflecting a 25.39% gain to date.
Water Island Event-Driven Fund TSX:CIX (C$31.75) Holding Chart
Water Island Event-Driven Fund TSX:CIX (C$31.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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