Water Island Capital’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-205,022	Closed	-$1.46M	–	111
2024 Q3	$1.46M	Buy	205,022 +11,171	+6%	+$72.1K	0.15%	55
2024 Q2	$1.3M	Buy	193,851 +10,611	+6%	+$77.5K	0.13%	55
2024 Q1	$1.39M	Buy	+183,240	New	+$1.24M	0.14%	39

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Water Island Capital's SWN Position: Q4 2024 in Review

Water Island Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 205,022 shares — an estimated $1.46M sold.

Water Island Capital first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $1.46M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Water Island Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 205,022 Southwestern Energy Company shares in Q4 2024, an estimated $1.46M.
Water Island Capital first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
Water Island Capital's Southwestern Energy Company position peaked at $1.46M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.