Water Island Capital’s Oceaneering OII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-576,000	Closed	-$19.9M	–	103
2018 Q3	$19.9M	Buy	+576,000	New	+$15.3M	1.08%	27

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's OII Position: Q4 2018 in Review

Water Island Capital sold out of Oceaneering (OII) in Q4 2018, closing a stake of 576,000 shares — an estimated $19.9M sold.

Water Island Capital first reported a position in OII in Q3 2018 and held it in 1 quarter. The position peaked at $19.9M in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

Water Island Capital reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 576,000 Oceaneering shares in Q4 2018, an estimated $19.9M.
Water Island Capital first reported a position in Oceaneering in Q3 2018 and held it in 1 quarter.
Water Island Capital's Oceaneering position peaked at $19.9M in Q3 2018.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.