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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-288,600
Closed -$299K 125
2017
Q1
$299K Buy
+288,600
New +$10.7M 0.02% 76

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.