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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-543,900	Closed	-$23.9M	–	148
2018 Q2	$23.9M	Buy	543,900 +493,900	+988%	+$22.3M	1.3%	27
2018 Q1	$2.34M	Buy	+50,000	New	+$1.97M	0.09%	62

Water Island Capital's RSPP Position: Q3 2018 in Review

Water Island Capital sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 543,900 shares — an estimated $23.9M sold.

Water Island Capital first reported a position in RSPP in Q1 2018 and held it in 2 quarters. The position peaked at $23.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Water Island Capital reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Water Island Capital sold 543,900 RSP Permian, Inc. shares in Q3 2018, an estimated $23.9M.
Water Island Capital first reported a position in RSP Permian, Inc. in Q1 2018 and held it in 2 quarters.
Water Island Capital's RSP Permian, Inc. position peaked at $23.9M in Q2 2018.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.