WIC
APU

Water Island Capital’s AmeriGas Partners, L.P. APU Stock Holding History

Water Island Capital’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,124,342
Closed -$74M – 102
2019
Q2 		$74M Buy
+2,124,342
New +$74.4M 3.41% 9

Other funds holding APU

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

Water Island Capital sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 2,124,342 shares — an estimated $74M sold.

Water Island Capital first reported a position in APU in Q2 2019 and held it in 1 quarter. The position peaked at $74M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

  • Water Island Capital reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Water Island Capital sold 2,124,342 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $74M.
  • Water Island Capital first reported a position in AmeriGas Partners, L.P. in Q2 2019 and held it in 1 quarter.
  • Water Island Capital's AmeriGas Partners, L.P. position peaked at $74M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

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