WIC
TE

Water Island Capital’s TECO ENERGY INC TE Stock Holding History

Water Island Capital’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,496,376
Closed -$69M – 206
2016
Q2 		$69M Buy
2,496,376
+1,774,064
+246% +$49M 3.42% 8
2016
Q1 		$19.9M Buy
+722,312
New +$19.7M 1.31% 25

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Water Island Capital's TE Position: Q3 2016 in Review

Water Island Capital sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 2,496,376 shares — an estimated $69M sold.

Water Island Capital first reported a position in TE in Q1 2016 and held it in 2 quarters. The position peaked at $69M in Q2 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Water Island Capital reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 2,496,376 TECO ENERGY INC shares in Q3 2016, an estimated $69M.
  • Water Island Capital first reported a position in TECO ENERGY INC in Q1 2016 and held it in 2 quarters.
  • Water Island Capital's TECO ENERGY INC position peaked at $69M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.