WIC
KMR

Water Island Capital’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Water Island Capital’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-172,215
Closed -$16M – 172
2014
Q3 		$16M Buy
+172,215
New +$14.9M 0.54% 36

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Water Island Capital sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 172,215 shares — an estimated $16M sold.

Water Island Capital first reported a position in KMR in Q3 2014 and held it in 1 quarter. The position peaked at $16M in Q3 2014. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Water Island Capital reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 172,215 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $16M.
  • Water Island Capital first reported a position in KINDER MORGAN MANAGEMENT LLC in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's KINDER MORGAN MANAGEMENT LLC position peaked at $16M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

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