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

Water Island Capital’s Portfolio SHLX Stock Details SHLX Fund Activity

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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.