WIC
EGN

Water Island Capital’s Energen EGN Stock Holding History

Water Island Capital’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-245,251
Closed -$21.1M – 133
2018
Q3 		$21.1M Buy
245,251
+240,751
+5,350% +$18.3M 1.14% 26
2018
Q2 		$328K Buy
+4,500
New +$295K 0.02% 108

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Water Island Capital's EGN Position: Q4 2018 in Review

Water Island Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 245,251 shares — an estimated $21.1M sold.

Water Island Capital first reported a position in EGN in Q2 2018 and held it in 2 quarters. The position peaked at $21.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Water Island Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 245,251 Energen shares in Q4 2018, an estimated $21.1M.
  • Water Island Capital first reported a position in Energen in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's Energen position peaked at $21.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.