Water Island Capital’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-543,900
Closed -$23.9M 135
2018
Q2
$23.9M Buy
543,900
+493,900
+988% +$21.7M 1.3% 27
2018
Q1
$2.34M Buy
+50,000
New +$2.34M 0.09% 54