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 $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Water Island Capital's ANDV Position: Q4 2018 in Review

Water Island Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 74,532 shares — an estimated $11.4M sold.

Water Island Capital first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $23M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Water Island Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 74,532 Andeavor shares in Q4 2018, an estimated $11.4M.
  • Water Island Capital first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's Andeavor position peaked at $23M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.