WIC
END

Water Island Capital’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Water Island Capital’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-269,827
Closed -$370K – 176
2014
Q2 		$370K Buy
+269,827
New +$626K 0.01% 78

Other funds holding END

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Water Island Capital's END Position: Q3 2014 in Review

Water Island Capital sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 269,827 shares — an estimated $370K sold.

Water Island Capital first reported a position in END in Q2 2014 and held it in 1 quarter. The position peaked at $370K in Q2 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

  • Water Island Capital reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 269,827 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $370K.
  • Water Island Capital first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2014 and held it in 1 quarter.
  • Water Island Capital's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $370K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.