WIC
EPB

Water Island Capital’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Water Island Capital’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-399,223
Closed -$16M – 173
2014
Q3 		$16M Buy
+399,223
New +$15.3M 0.55% 35

Water Island Capital's EPB Position: Q4 2014 in Review

Water Island Capital sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 399,223 shares — an estimated $16M sold.

Water Island Capital first reported a position in EPB in Q3 2014 and held it in 1 quarter. The position peaked at $16M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Water Island Capital reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 399,223 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $16M.
  • Water Island Capital first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $16M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.