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Water Island Capital’s Suncor Energy SU Stock Holding History

Water Island Capital’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-285,700
Closed -$7.96M – 168
2016
Q1 		$7.96M Buy
+285,700
New +$6.91M 0.53% 38

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Water Island Capital sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 285,700 shares — an estimated $7.96M sold.

Water Island Capital first reported a position in SU in Q1 2016 and held it in 1 quarter. The position peaked at $7.96M in Q1 2016. 468 funds tracked by Wall St. Rank hold SU as of Q2 2016.

  • Water Island Capital reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 285,700 Suncor Energy shares in Q2 2016, an estimated $7.96M.
  • Water Island Capital first reported a position in Suncor Energy in Q1 2016 and held it in 1 quarter.
  • Water Island Capital's Suncor Energy position peaked at $7.96M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

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