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Water Island Capital’s Marathon Petroleum MPC Stock Holding History

Water Island Capital’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-71,500
Closed -$72K – 113
2018
Q2 		$72K Buy
+71,500
New +$5.46M ﹤0.01% 113

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Water Island Capital's MPC Position: Q4 2020 in Review

Water Island Capital sold out of Marathon Petroleum (MPC) in Q4 2020, closing a stake of 23,000 shares — an estimated $675K sold.

Water Island Capital first reported a position in MPC in Q2 2020 and held it in 2 quarters. The position peaked at $675K in Q3 2020. 901 funds tracked by Wall St. Rank hold MPC as of Q4 2020.

  • Water Island Capital reported no remaining Marathon Petroleum position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 23,000 Marathon Petroleum shares in Q4 2020, an estimated $675K.
  • Water Island Capital first reported a position in Marathon Petroleum in Q2 2020 and held it in 2 quarters.
  • Water Island Capital's Marathon Petroleum position peaked at $675K in Q3 2020.
  • 901 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.