Water Island Capital’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-942,515	Closed	-$13.5M	–	190
2014 Q2	$13.5M	Buy	+942,515	New	+$12.7M	0.46%	34

Water Island Capital's PDH Position: Q3 2014 in Review

Water Island Capital sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 942,515 shares — an estimated $13.5M sold.

Water Island Capital first reported a position in PDH in Q2 2014 and held it in 1 quarter. The position peaked at $13.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

Water Island Capital reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
Water Island Capital sold 942,515 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $13.5M.
Water Island Capital first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2014 and held it in 1 quarter.
Water Island Capital's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $13.5M in Q2 2014.
0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.