WIC
DM

Water Island Capital’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Water Island Capital’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-251,973
Closed -$4.55M – 176
2018
Q4 		$4.55M Buy
+251,973
New +$4.63M 0.34% 44

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Water Island Capital's DM Position: Q1 2019 in Review

Water Island Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 251,973 shares — an estimated $4.55M sold.

Water Island Capital first reported a position in DM in Q4 2018 and held it in 1 quarter. The position peaked at $4.55M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Water Island Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Water Island Capital sold 251,973 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $4.55M.
  • Water Island Capital first reported a position in Dominion Energy Midstream Ptr LP in Q4 2018 and held it in 1 quarter.
  • Water Island Capital's Dominion Energy Midstream Ptr LP position peaked at $4.55M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.