WIC
HEP

Water Island Capital’s Holly Energy Partners, L.P. HEP Stock Holding History

Water Island Capital’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-468,002
Closed -$10.3M – 89
2023
Q3 		$10.3M Buy
+468,002
New +$9.79M 0.92% 28

Other funds holding HEP

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

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

Water Island Capital sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 468,002 shares — an estimated $10.3M sold.

Water Island Capital first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $10.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Water Island Capital reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 468,002 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $10.3M.
  • Water Island Capital first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
  • Water Island Capital's Holly Energy Partners, L.P. position peaked at $10.3M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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