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Water Island Capital’s Oil States International OIS Stock Holding History

Water Island Capital’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-127,575
Closed -$41K – 110
2014
Q1 		$41K Buy
127,575
+45,675
+56% +$2.53M ﹤0.01% 78
2013
Q4 		$42K Buy
+81,900
New +$4.91M ﹤0.01% 68

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's OIS Position: Q2 2014 in Review

Water Island Capital sold out of Oil States International (OIS) in Q2 2014, closing a stake of 181,193 shares — an estimated $10.2M sold.

Water Island Capital first reported a position in OIS in Q4 2013 and held it in 2 quarters. The position peaked at $10.2M in Q1 2014. 258 funds tracked by Wall St. Rank hold OIS as of Q2 2014.

  • Water Island Capital reported no remaining Oil States International position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 181,193 Oil States International shares in Q2 2014, an estimated $10.2M.
  • Water Island Capital first reported a position in Oil States International in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's Oil States International position peaked at $10.2M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Oil States International as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.