Water Island Capital’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-742,531
Closed -$12.6M 123
2021
Q4
$12.6M Buy
+742,531
New +$12.6M 0.69% 37

Water Island Capital's TGP Position: Q1 2022 in Review

Water Island Capital sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 742,531 shares — an estimated $12.6M sold.

Water Island Capital first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $12.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • Water Island Capital reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • Water Island Capital sold 742,531 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $12.6M.
  • Water Island Capital first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
  • Water Island Capital's Teekay LNG Partners L.P. position peaked at $12.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.