WIC
TGE

Water Island Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Water Island Capital’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,683,042
Closed -$60.6M – 101
2020
Q1 		$60.6M Buy
3,683,042
+3,179,787
+632% +$65M 4.38% 11
2019
Q4 		$11.1M Buy
+503,255
New +$9.65M 0.78% 24

Other funds holding TGE

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Water Island Capital's TGE Position: Q2 2020 in Review

Water Island Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 3,683,042 shares — an estimated $60.6M sold.

Water Island Capital first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $60.6M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Water Island Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 3,683,042 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $60.6M.
  • Water Island Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Water Island Capital's Tallgrass Energy, LP Class A Shares position peaked at $60.6M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.