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Water Island Capital’s EQT Corp EQT Stock Holding History

Water Island Capital’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,550
Closed -$209K – 79
2023
Q1 		$209K Sell
6,550
-2,350
-26% -$75.4K 0.02% 70
2022
Q4 		$301K Buy
+8,900
New +$357K 0.02% 72
2021
Q1 		– Sell
-15,000
Closed -$191K – 101
2020
Q4 		$191K Buy
+15,000
New +$216K 0.01% 91

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Water Island Capital's EQT Position: Q2 2023 in Review

Water Island Capital sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 6,550 shares — an estimated $209K sold.

Water Island Capital first reported a position in EQT in Q4 2020 and held it in 3 quarters. The position peaked at $301K in Q4 2022. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

  • Water Island Capital reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 6,550 EQT Corp shares in Q2 2023, an estimated $209K.
  • Water Island Capital first reported a position in EQT Corp in Q4 2020 and held it in 3 quarters.
  • Water Island Capital's EQT Corp position peaked at $301K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.