Water Island Capital’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,250	Closed	-$250K	–	101
2022 Q2	$250K	Buy	+4,250	New	+$261K	0.02%	75
2022 Q1	–	Sell	-12,000	Closed	-$348K	–	91
2021 Q4	$348K	Buy	+12,000	New	+$377K	0.02%	62
2020 Q4	–	Sell	-23,187	Closed	-$219K	–	114
2020 Q3	$219K	Buy	23,187 +8,687	+60%	+$122K	0.02%	81
2020 Q2	$265K	Sell	14,500 -750	-5%	-$11.8K	0.02%	58
2020 Q1	$177K	Buy	+15,250	New	+$501K	0.01%	51

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Water Island Capital's OXY Position: Q3 2022 in Review

Water Island Capital sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 4,250 shares — an estimated $250K sold.

Water Island Capital first reported a position in OXY in Q1 2020 and held it in 5 quarters. The position peaked at $348K in Q4 2021. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Water Island Capital reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 4,250 Occidental Petroleum shares in Q3 2022, an estimated $250K.
Water Island Capital first reported a position in Occidental Petroleum in Q1 2020 and held it in 5 quarters.
Water Island Capital's Occidental Petroleum position peaked at $348K in Q4 2021.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.