Water Island Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,443,846
Closed -$23.6M 103
2019
Q3
$23.6M Buy
+1,443,846
New +$16.9M 1.47% 19

Water Island Capital's SEMG Position: Q4 2019 in Review

Water Island Capital sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 1,443,846 shares — an estimated $23.6M sold.

Water Island Capital first reported a position in SEMG in Q3 2019 and held it in 1 quarter. The position peaked at $23.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • Water Island Capital reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 1,443,846 SEMGROUP CORPORATION shares in Q4 2019, an estimated $23.6M.
  • Water Island Capital first reported a position in SEMGROUP CORPORATION in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's SEMGROUP CORPORATION position peaked at $23.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.