Water Island Capital’s Noble Energy, Inc. NBL Stock Holding History

Water Island Capital’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$5K	–	144
2016 Q3	$5K	Hold	2,500	–	–	﹤0.01%	135
2016 Q2	$9K	Buy	+2,500	New	+$87.9K	﹤0.01%	140
2015 Q3	–	Sell	-137,500	Closed	-$17.2K	–	121
2015 Q2	$17.2K	Buy	+137,500	New	+$6.49M	﹤0.01%	92

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

Water Island Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 8,467,038 shares — an estimated $72.4M sold.

Water Island Capital first reported a position in NBL in Q4 2015 and held it in 13 quarters. The position peaked at $72.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

Water Island Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 8,467,038 Noble Energy, Inc. shares in Q4 2020, an estimated $72.4M.
Water Island Capital first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 13 quarters.
Water Island Capital's Noble Energy, Inc. position peaked at $72.4M in Q3 2020.
0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

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