WIC
SPN

Water Island Capital’s Superior Energy Services, Inc. SPN Stock Holding History

Water Island Capital’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-300
Closed -$40K – 210
2016
Q1 		$40K Buy
+300
New +$32.7K ﹤0.01% 117

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's SPN Position: Q2 2016 in Review

Water Island Capital sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 300 shares — an estimated $40K sold.

Water Island Capital first reported a position in SPN in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

  • Water Island Capital reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 300 Superior Energy Services, Inc. shares in Q2 2016, an estimated $40K.
  • Water Island Capital first reported a position in Superior Energy Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's Superior Energy Services, Inc. position peaked at $40K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.