WIC
ERF

Water Island Capital’s Enerplus Corporation ERF Stock Holding History

Water Island Capital’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,044
Closed -$1.57M – 87
2024
Q1 		$1.57M Buy
+80,044
New +$1.3M 0.16% 38

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Water Island Capital's ERF Position: Q2 2024 in Review

Water Island Capital sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 80,044 shares — an estimated $1.57M sold.

Water Island Capital first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $1.57M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Water Island Capital reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Water Island Capital sold 80,044 Enerplus Corporation shares in Q2 2024, an estimated $1.57M.
  • Water Island Capital first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • Water Island Capital's Enerplus Corporation position peaked at $1.57M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.