Water Island Capital’s Baytex Energy BTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$59.4K	–	79
2024 Q3	$59.4K	Buy	+20,000	New	+$68.1K	0.01%	78
2023 Q4	–	Sell	-146,085	Closed	-$644K	–	65
2023 Q3	$644K	Sell	146,085 -1,965,584	-93%	-$7.71M	0.06%	63
2023 Q2	$6.88M	Buy	+2,111,669	New	+$7.39M	0.59%	34
2020 Q4	–	Sell	-480,000	Closed	-$169K	–	107
2020 Q3	$169K	Sell	480,000 -35,000	-7%	-$16.9K	0.01%	84
2020 Q2	$260K	Sell	515,000 -90,300	-15%	-$32.4K	0.02%	59
2020 Q1	$141K	Buy	605,300 +105,300	+21%	+$97.3K	0.01%	54
2019 Q4	$725K	Buy	500,000 +199,300	+66%	+$246K	0.05%	49
2019 Q3	$445K	Buy	300,700 +56,200	+23%	+$80.5K	0.03%	58
2019 Q2	$377K	Buy	244,500 +107,000	+78%	+$194K	0.02%	78
2019 Q1	$232K	Sell	137,500 -331,967	-71%	-$582K	0.01%	94
2018 Q4	$826K	Buy	469,467 +176,967	+61%	+$362K	0.06%	67
2018 Q3	$851K	Buy	292,500 +90,948	+45%	+$279K	0.05%	87
2018 Q2	$671K	Buy	+201,552	New	+$790K	0.04%	93

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Water Island Capital's BTE Position: Q4 2024 in Review

Water Island Capital sold out of Baytex Energy (BTE) in Q4 2024, closing a stake of 20,000 shares — an estimated $59.4K sold.

Water Island Capital first reported a position in BTE in Q2 2018 and held it in 13 quarters. The position peaked at $6.88M in Q2 2023. 156 funds tracked by Wall St. Rank hold BTE as of Q4 2024.

Water Island Capital reported no remaining Baytex Energy position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 20,000 Baytex Energy shares in Q4 2024, an estimated $59.4K.
Water Island Capital first reported a position in Baytex Energy in Q2 2018 and held it in 13 quarters.
Water Island Capital's Baytex Energy position peaked at $6.88M in Q2 2023.
156 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.