Water Island Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-885,597	Closed	-$17.9M	–	114
2023 Q3	$17.9M	Buy	+885,597	New	+$15.4M	1.6%	24

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's ESTE Position: Q4 2023 in Review

Water Island Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 885,597 shares — an estimated $17.9M sold.

Water Island Capital first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $17.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Water Island Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 885,597 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $17.9M.
Water Island Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Water Island Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $17.9M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.