WIC
PDCE

Water Island Capital’s PDC Energy, Inc. PDCE Stock Holding History

Water Island Capital’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-407,645
Closed -$29M – 103
2023
Q2 		$29M Buy
+407,645
New +$27.5M 2.48% 14

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's PDCE Position: Q3 2023 in Review

Water Island Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 407,645 shares — an estimated $29M sold.

Water Island Capital first reported a position in PDCE in Q2 2023 and held it in 1 quarter. The position peaked at $29M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Water Island Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Water Island Capital sold 407,645 PDC Energy, Inc. shares in Q3 2023, an estimated $29M.
  • Water Island Capital first reported a position in PDC Energy, Inc. in Q2 2023 and held it in 1 quarter.
  • Water Island Capital's PDC Energy, Inc. position peaked at $29M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.