Water Island Capital’s Transocean Partners LLC RIGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-938,979	Closed	-$11.6M	–	189
2016 Q3	$11.6M	Buy	+938,979	New	+$11M	0.74%	33

Water Island Capital's RIGP Position: Q4 2016 in Review

Water Island Capital sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 938,979 shares — an estimated $11.6M sold.

Water Island Capital first reported a position in RIGP in Q3 2016 and held it in 1 quarter. The position peaked at $11.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Water Island Capital reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 938,979 Transocean Partners LLC shares in Q4 2016, an estimated $11.6M.
Water Island Capital first reported a position in Transocean Partners LLC in Q3 2016 and held it in 1 quarter.
Water Island Capital's Transocean Partners LLC position peaked at $11.6M in Q3 2016.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.