WIC
ETRN

Water Island Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Water Island Capital’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-137,313
Closed -$1.78M – 98
2024
Q2 		$1.78M Buy
137,313
+63,094
+85% +$846K 0.18% 52
2024
Q1 		$927K Buy
+74,219
New +$796K 0.1% 49

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Water Island Capital's ETRN Position: Q3 2024 in Review

Water Island Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 137,313 shares — an estimated $1.78M sold.

Water Island Capital first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $1.78M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Water Island Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 137,313 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.78M.
  • Water Island Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Water Island Capital's Equitrans Midstream Corporation Common Stock position peaked at $1.78M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.