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Water Island Capital’s Civeo CVEO Stock Holding History

Water Island Capital’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,447
Closed -$1.21M – 131
2014
Q4 		$1.21M Sell
24,447
-4,473
-15% -$557K 0.04% 71
2014
Q3 		$4.03M Sell
28,920
-4,109
-12% -$1.24M 0.14% 78
2014
Q2 		$9.92M Buy
+33,029
New +$9.88M 0.34% 43

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Water Island Capital's CVEO Position: Q1 2015 in Review

Water Island Capital sold out of Civeo (CVEO) in Q1 2015, closing a stake of 24,447 shares — an estimated $1.21M sold.

Water Island Capital first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $9.92M in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Water Island Capital reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 24,447 Civeo shares in Q1 2015, an estimated $1.21M.
  • Water Island Capital first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
  • Water Island Capital's Civeo position peaked at $9.92M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.