WIC
QEP

Water Island Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Water Island Capital’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-54,000
Closed -$8K – 115
2020
Q2 		$8K Buy
+54,000
New +$50.4K ﹤0.01% 79
2020
Q1 		– Sell
-41,000
Closed -$27K – 69
2019
Q4 		$27K Buy
+41,000
New +$143K ﹤0.01% 59
2019
Q3 		– Sell
-457,600
Closed -$148K – 90
2019
Q2 		$148K Buy
457,600
+362,000
+379% +$2.64M ﹤0.01% 94
2019
Q1 		$26K Buy
+95,600
New +$763K ﹤0.01% 126

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Fidelity Investments
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KL
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State Street
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Charles Schwab
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Dimensional Fund Advisors
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Adage Capital Partners
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return