Water Island Capital’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-817,200	Closed	-$31.3M	–	92
2024 Q4	$31.3M	Buy	+817,200	New	+$34.3M	3.38%	10

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Water Island Capital's SLB Position: Q1 2018 in Review

Water Island Capital sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 3,036 shares — an estimated $205K sold.

Water Island Capital first reported a position in SLB in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

Water Island Capital reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
Water Island Capital sold 3,036 SLB Ltd shares in Q1 2018, an estimated $205K.
Water Island Capital first reported a position in SLB Ltd in Q4 2017 and held it in 1 quarter.
Water Island Capital's SLB Ltd position peaked at $205K in Q4 2017.
1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.