WIC
IOC

Water Island Capital’s Interoil Corporation IOC Stock Holding History

Water Island Capital’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,021,361
Closed -$48.6M – 133
2016
Q4 		$48.6M Buy
1,021,361
+696,634
+215% +$34M 3.31% 10
2016
Q3 		$16.5M Buy
+324,727
New +$15.9M 1.05% 27

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Water Island Capital's IOC Position: Q1 2017 in Review

Water Island Capital sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,021,361 shares — an estimated $48.6M sold.

Water Island Capital first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $48.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Water Island Capital reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 1,021,361 Interoil Corporation shares in Q1 2017, an estimated $48.6M.
  • Water Island Capital first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Interoil Corporation position peaked at $48.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.