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Water Island Capital’s Kinder Morgan KMI Stock Holding History

Water Island Capital’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-589,800
Closed -$22.6M – 123
2014
Q3 		$22.6M Buy
+589,800
New +$22.4M 0.77% 30

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Water Island Capital's KMI Position: Q4 2014 in Review

Water Island Capital sold out of Kinder Morgan (KMI) in Q4 2014, closing a stake of 589,800 shares — an estimated $22.6M sold.

Water Island Capital first reported a position in KMI in Q3 2014 and held it in 1 quarter. The position peaked at $22.6M in Q3 2014. 1,226 funds tracked by Wall St. Rank hold KMI as of Q4 2014.

  • Water Island Capital reported no remaining Kinder Morgan position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 589,800 Kinder Morgan shares in Q4 2014, an estimated $22.6M.
  • Water Island Capital first reported a position in Kinder Morgan in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's Kinder Morgan position peaked at $22.6M in Q3 2014.
  • 1,226 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.