WIC
CWEI

Water Island Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Water Island Capital’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-396,945
Closed -$52.4M – 151
2017
Q1 		$52.4M Buy
+396,945
New +$53.2M 2.97% 11

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's CWEI Position: Q2 2017 in Review

Water Island Capital sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 396,945 shares — an estimated $52.4M sold.

Water Island Capital first reported a position in CWEI in Q1 2017 and held it in 1 quarter. The position peaked at $52.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • Water Island Capital reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 396,945 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $52.4M.
  • Water Island Capital first reported a position in Clayton Williams Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Water Island Capital's Clayton Williams Energy, Inc. position peaked at $52.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.