Water Island Capital’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,800	Closed	-$285K	–	71
2019 Q3	$285K	Buy	+21,800	New	+$304K	0.02%	62
2016 Q2	–	Sell	-15,250	Closed	-$109K	–	159
2016 Q1	$109K	Buy	15,250 +12,250	+408%	+$96.1K	0.01%	98
2015 Q4	$41K	Buy	+3,000	New	+$56.1K	﹤0.01%	103

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Water Island Capital's ET Position: Q4 2019 in Review

Water Island Capital sold out of Energy Transfer Partners (ET) in Q4 2019, closing a stake of 21,800 shares — an estimated $285K sold.

Water Island Capital first reported a position in ET in Q4 2015 and held it in 3 quarters. The position peaked at $285K in Q3 2019. 795 funds tracked by Wall St. Rank hold ET as of Q4 2019.

Water Island Capital reported no remaining Energy Transfer Partners position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 21,800 Energy Transfer Partners shares in Q4 2019, an estimated $285K.
Water Island Capital first reported a position in Energy Transfer Partners in Q4 2015 and held it in 3 quarters.
Water Island Capital's Energy Transfer Partners position peaked at $285K in Q3 2019.
795 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.