WIC
DEN

Water Island Capital’s Denbury Inc. DEN Stock Holding History

Water Island Capital’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-526,336
Closed -$51.6M – 104
2023
Q3 		$51.6M Buy
+526,336
New +$47.6M 4.61% 5

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's DEN Position: Q4 2023 in Review

Water Island Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 526,336 shares — an estimated $51.6M sold.

Water Island Capital first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $51.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Water Island Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 526,336 Denbury Inc. shares in Q4 2023, an estimated $51.6M.
  • Water Island Capital first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's Denbury Inc. position peaked at $51.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.