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	–	82
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	0.64%	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	Sell	300,700 -188,300	-39%	-$270K	0.03%	58
2019 Q2	$754K	Buy	489,000 +351,500	+256%	+$638K	0.02%	79
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

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return