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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-74,532
Closed -$11.4M – 140
2018
Q3 		$11.4M Sell
74,532
-101,126
-58% -$15.5M 0.62% 40
2018
Q2 		$23M Buy
+175,658
New +$23M 1.26% 29