Water Island Capital’s SilverBow Resources, Inc. SBOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-312,000	Closed	-$11.8M	–	97
2024 Q2	$11.8M	Buy	+312,000	New	+$11M	1.2%	25

Other funds holding SBOW

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Water Island Capital's SBOW Position: Q3 2024 in Review

Water Island Capital sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 312,000 shares — an estimated $11.8M sold.

Water Island Capital first reported a position in SBOW in Q2 2024 and held it in 1 quarter. The position peaked at $11.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.

Water Island Capital reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
Water Island Capital sold 312,000 SilverBow Resources, Inc. shares in Q3 2024, an estimated $11.8M.
Water Island Capital first reported a position in SilverBow Resources, Inc. in Q2 2024 and held it in 1 quarter.
Water Island Capital's SilverBow Resources, Inc. position peaked at $11.8M in Q2 2024.
1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.