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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-536,918	Closed	-$19.2M	–	126
2018 Q3	$19.2M	Buy	+536,918	New	+$19.9M	1.04%	28

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Water Island Capital's SEP Position: Q4 2018 in Review

Water Island Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 536,918 shares — an estimated $19.2M sold.

Water Island Capital first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $19.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Water Island Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Water Island Capital sold 536,918 Spectra Engy Parters Lp shares in Q4 2018, an estimated $19.2M.
Water Island Capital first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
Water Island Capital's Spectra Engy Parters Lp position peaked at $19.2M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.