WATER ISLAND CAPITAL LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 273 filers reported holding CST BRANDS INC in Q3 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$58,034,000
-24.1%
1,206,773
-24.0%
3.29%
-36.8%
Q4 2016$76,424,000
+34.1%
1,587,216
+33.9%
5.21%
+43.9%
Q3 2016$56,986,0001,184,9803.62%
Other shareholders
CST BRANDS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders