WIC
OSG

Water Island Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

Water Island Capital’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-92,389
Closed -$783K – 99
2024
Q2 		$783K Buy
+92,389
New +$669K 0.08% 64

Other funds holding OSG

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Water Island Capital's OSG Position: Q3 2024 in Review

Water Island Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 92,389 shares — an estimated $783K sold.

Water Island Capital first reported a position in OSG in Q2 2024 and held it in 1 quarter. The position peaked at $783K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Water Island Capital reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 92,389 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $783K.
  • Water Island Capital first reported a position in Overseas Shipholding Group Inc. in Q2 2024 and held it in 1 quarter.
  • Water Island Capital's Overseas Shipholding Group Inc. position peaked at $783K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.