WIC
SEP

Water Island Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Water Island Capital’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-536,918
Closed -$19.2M – 113
2018
Q3 		$19.2M Buy
+536,918
New +$19.2M 1.04% 28