WIC
ANDV

Water Island Capital’s Andeavor ANDV Stock Holding History

Water Island Capital’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-74,532
Closed -$11.4M – 154
2018
Q3 		$11.4M Sell
74,532
-101,126
-58% -$14.9M 0.62% 40
2018
Q2 		$23M Buy
+175,658
New +$23.1M 1.26% 29

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return