WIC
UNS

Water Island Capital’s UNS ENERGY CORP COM UNS Stock Holding History

Water Island Capital’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,168,083
Closed -$191M – 180
2014
Q2 		$191M Buy
3,168,083
+733,570
+30% +$44.2M 6.5% 2
2014
Q1 		$146M Buy
2,434,513
+2,331,113
+2,254% +$140M 5.19% 7
2013
Q4 		$6.19M Buy
+103,400
New +$5.2M 0.34% 31

Water Island Capital's UNS Position: Q3 2014 in Review

Water Island Capital sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 3,168,083 shares — an estimated $191M sold.

Water Island Capital first reported a position in UNS in Q4 2013 and held it in 3 quarters. The position peaked at $191M in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Water Island Capital reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 3,168,083 UNS ENERGY CORP COM shares in Q3 2014, an estimated $191M.
  • Water Island Capital first reported a position in UNS ENERGY CORP COM in Q4 2013 and held it in 3 quarters.
  • Water Island Capital's UNS ENERGY CORP COM position peaked at $191M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.