Water Island Capital’s EQGP Holdings, LP EQGP Stock Holding History

Water Island Capital’s Portfolio EQGP Stock Details EQGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-73,665	Closed	-$1.47M	–	179
2018 Q4	$1.47M	Buy	+73,665	New	+$1.36M	0.11%	64

Other funds holding EQGP

LSAG

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

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

Water Island Capital sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 73,665 shares — an estimated $1.47M sold.

Water Island Capital first reported a position in EQGP in Q4 2018 and held it in 1 quarter. The position peaked at $1.47M in Q4 2018. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

Water Island Capital reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 73,665 EQGP Holdings, LP shares in Q1 2019, an estimated $1.47M.
Water Island Capital first reported a position in EQGP Holdings, LP in Q4 2018 and held it in 1 quarter.
Water Island Capital's EQGP Holdings, LP position peaked at $1.47M in Q4 2018.
1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

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