WIC
ANDX

Water Island Capital’s Andeavor Logistics LP ANDX Stock Holding History

Water Island Capital’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,327,758
Closed -$48.2M – 111
2019
Q2 		$48.2M Buy
+1,327,758
New +$46.6M 1.12% 23

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Water Island Capital's ANDX Position: Q3 2019 in Review

Water Island Capital sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 1,327,758 shares — an estimated $48.2M sold.

Water Island Capital first reported a position in ANDX in Q2 2019 and held it in 1 quarter. The position peaked at $48.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Water Island Capital reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 1,327,758 Andeavor Logistics LP shares in Q3 2019, an estimated $48.2M.
  • Water Island Capital first reported a position in Andeavor Logistics LP in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's Andeavor Logistics LP position peaked at $48.2M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.