Water Island Capital’s APA Corp APA Stock Holding History

Water Island Capital’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,469	Closed	-$1.32M	–	76
2024 Q1	$1.32M	Buy	+38,469	New	+$1.22M	0.14%	41

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Water Island Capital's APA Position: Q2 2024 in Review

Water Island Capital sold out of APA Corp (APA) in Q2 2024, closing a stake of 38,469 shares — an estimated $1.32M sold.

Water Island Capital first reported a position in APA in Q1 2024 and held it in 1 quarter. The position peaked at $1.32M in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

Water Island Capital reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
Water Island Capital sold 38,469 APA Corp shares in Q2 2024, an estimated $1.32M.
Water Island Capital first reported a position in APA Corp in Q1 2024 and held it in 1 quarter.
Water Island Capital's APA Corp position peaked at $1.32M in Q1 2024.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.