WIC
BRY

Water Island Capital’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Water Island Capital’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,140
Closed -$513K – 69
2013
Q2 		$513K Buy
+12,140
New +$552K 0.03% 45

Other funds holding BRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Water Island Capital's BRY Position: Q3 2013 in Review

Water Island Capital sold out of BERRY PETROLEUM CO CL A (BRY) in Q3 2013, closing a stake of 12,140 shares — an estimated $513K sold.

Water Island Capital first reported a position in BRY in Q2 2013 and held it in 1 quarter. The position peaked at $513K in Q2 2013. 141 funds tracked by Wall St. Rank hold BRY as of Q3 2013.

  • Water Island Capital reported no remaining BERRY PETROLEUM CO CL A position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 12,140 BERRY PETROLEUM CO CL A shares in Q3 2013, an estimated $513K.
  • Water Island Capital first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's BERRY PETROLEUM CO CL A position peaked at $513K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.