WIC
DCP

Water Island Capital’s DCP Midstream, LP DCP Stock Holding History

Water Island Capital’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,391,204
Closed -$58M – 90
2023
Q1 		$58M Buy
+1,391,204
New +$57.9M 4.58% 7

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Water Island Capital's DCP Position: Q2 2023 in Review

Water Island Capital sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 1,391,204 shares — an estimated $58M sold.

Water Island Capital first reported a position in DCP in Q1 2023 and held it in 1 quarter. The position peaked at $58M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Water Island Capital reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 1,391,204 DCP Midstream, LP shares in Q2 2023, an estimated $58M.
  • Water Island Capital first reported a position in DCP Midstream, LP in Q1 2023 and held it in 1 quarter.
  • Water Island Capital's DCP Midstream, LP position peaked at $58M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.