WIC
KOG

Water Island Capital’s KODIAK OIL & GAS CORP KOG Stock Holding History

Water Island Capital’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-649,967
Closed -$8.82M – 166
2014
Q3 		$8.82M Buy
+649,967
New +$9.75M 0.3% 53

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

Water Island Capital sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 649,967 shares — an estimated $8.82M sold.

Water Island Capital first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $8.82M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Water Island Capital reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 649,967 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $8.82M.
  • Water Island Capital first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's KODIAK OIL & GAS CORP position peaked at $8.82M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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