Water Island Capital’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-206,076
Closed -$4.92M 136
2017
Q3
$4.92M Sell
206,076
-97,093
-32% -$2.32M 0.23% 52
2017
Q2
$6.26M Buy
+303,169
New +$6.26M 0.29% 50