Water Island Capital’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-448,439
Closed -$7.09M 118
2022
Q3
$7.09M Buy
+448,439
New +$6.93M 0.4% 44

Other funds holding SHLX

Water Island Capital's SHLX Position: Q4 2022 in Review

Water Island Capital sold out of Shell Midstream Partners, L.P. (SHLX) in Q4 2022, closing a stake of 448,439 shares — an estimated $7.09M sold.

Water Island Capital first reported a position in SHLX in Q3 2022 and held it in 1 quarter. The position peaked at $7.09M in Q3 2022. 2 funds tracked by Wall St. Rank hold SHLX as of Q4 2022.

  • Water Island Capital reported no remaining Shell Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Water Island Capital sold 448,439 Shell Midstream Partners, L.P. shares in Q4 2022, an estimated $7.09M.
  • Water Island Capital first reported a position in Shell Midstream Partners, L.P. in Q3 2022 and held it in 1 quarter.
  • Water Island Capital's Shell Midstream Partners, L.P. position peaked at $7.09M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.