WIC
SDLP

Water Island Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Water Island Capital’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,950
Closed -$2.34M – 128
2015
Q1 		$2.34M Buy
+19,950
New +$2.88M 0.09% 69

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Water Island Capital's SDLP Position: Q2 2015 in Review

Water Island Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2015, closing a stake of 19,950 shares — an estimated $2.34M sold.

Water Island Capital first reported a position in SDLP in Q1 2015 and held it in 1 quarter. The position peaked at $2.34M in Q1 2015. 62 funds tracked by Wall St. Rank hold SDLP as of Q2 2015.

  • Water Island Capital reported no remaining SEADRILL PARTNERS LLC position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 19,950 SEADRILL PARTNERS LLC shares in Q2 2015, an estimated $2.34M.
  • Water Island Capital first reported a position in SEADRILL PARTNERS LLC in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's SEADRILL PARTNERS LLC position peaked at $2.34M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.