WIC
SE

Water Island Capital’s Spectra Energy Corp Wi SE Stock Holding History

Water Island Capital’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,138,223
Closed -$46.8M – 131
2016
Q4 		$46.8M Buy
+1,138,223
New +$47.2M 3.19% 12

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Water Island Capital's SE Position: Q1 2017 in Review

Water Island Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,138,223 shares — an estimated $46.8M sold.

Water Island Capital first reported a position in SE in Q4 2016 and held it in 1 quarter. The position peaked at $46.8M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Water Island Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 1,138,223 Spectra Energy Corp Wi shares in Q1 2017, an estimated $46.8M.
  • Water Island Capital first reported a position in Spectra Energy Corp Wi in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Spectra Energy Corp Wi position peaked at $46.8M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.