WIC
BPL

Water Island Capital’s Buckeye Partners, L.P. BPL Stock Holding History

Water Island Capital’s Portfolio BPL Stock Details BPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,634,740
Closed -$108M – 108
2019
Q3 		$108M Buy
2,634,740
+1,895,250
+256% +$78.2M 6.73% 4
2019
Q2 		$30.4M Buy
+739,490
New +$27.9M 1.4% 21

Water Island Capital's BPL Position: Q4 2019 in Review

Water Island Capital sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 2,634,740 shares — an estimated $108M sold.

Water Island Capital first reported a position in BPL in Q2 2019 and held it in 2 quarters. The position peaked at $108M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.

  • Water Island Capital reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 2,634,740 Buckeye Partners, L.P. shares in Q4 2019, an estimated $108M.
  • Water Island Capital first reported a position in Buckeye Partners, L.P. in Q2 2019 and held it in 2 quarters.
  • Water Island Capital's Buckeye Partners, L.P. position peaked at $108M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.