Water Island Capital’s Oneok OKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,268	Closed	-$1.98M	–	77
2023 Q3	$1.98M	Buy	+31,268	New	+$2.04M	0.18%	51

Other funds holding OKE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's OKE Position: Q4 2023 in Review

Water Island Capital sold out of Oneok (OKE) in Q4 2023, closing a stake of 31,268 shares — an estimated $1.98M sold.

Water Island Capital first reported a position in OKE in Q3 2023 and held it in 1 quarter. The position peaked at $1.98M in Q3 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Water Island Capital reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 31,268 Oneok shares in Q4 2023, an estimated $1.98M.
Water Island Capital first reported a position in Oneok in Q3 2023 and held it in 1 quarter.
Water Island Capital's Oneok position peaked at $1.98M in Q3 2023.
1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.