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Water Island Capital’s Archrock AROC Stock Holding History

Water Island Capital’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-285,415
Closed -$9.32M – 105
2015
Q2 		$9.32M Sell
285,415
-35,038
-11% -$1.18M 0.38% 46
2015
Q1 		$10.8M Buy
320,453
+96,940
+43% +$2.95M 0.4% 39
2014
Q4 		$7.28M Buy
+223,513
New +$7.98M 0.24% 40

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Water Island Capital's AROC Position: Q3 2015 in Review

Water Island Capital sold out of Archrock (AROC) in Q3 2015, closing a stake of 285,415 shares — an estimated $9.32M sold.

Water Island Capital first reported a position in AROC in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 163 funds tracked by Wall St. Rank hold AROC as of Q3 2015.

  • Water Island Capital reported no remaining Archrock position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 285,415 Archrock shares in Q3 2015, an estimated $9.32M.
  • Water Island Capital first reported a position in Archrock in Q4 2014 and held it in 3 quarters.
  • Water Island Capital's Archrock position peaked at $10.8M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Archrock as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.