WIC
RTLR

Water Island Capital’s Rattler Midstream LP Common Units RTLR Stock Holding History

Water Island Capital’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67,973
Closed -$928K – 116
2022
Q2 		$928K Buy
+67,973
New +$1M 0.06% 62

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's RTLR Position: Q3 2022 in Review

Water Island Capital sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 67,973 shares — an estimated $928K sold.

Water Island Capital first reported a position in RTLR in Q2 2022 and held it in 1 quarter. The position peaked at $928K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

  • Water Island Capital reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 67,973 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $928K.
  • Water Island Capital first reported a position in Rattler Midstream LP Common Units in Q2 2022 and held it in 1 quarter.
  • Water Island Capital's Rattler Midstream LP Common Units position peaked at $928K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.