Water Island Capital’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-438	Closed	-$40K	–	163
2016 Q2	$40K	Buy	438 +250	+133%	+$22.4K	﹤0.01%	120
2016 Q1	$15K	Sell	188 -31	-14%	-$2.31K	﹤0.01%	132
2015 Q4	$19K	Buy	+219	New	+$23.3K	﹤0.01%	112

Other funds holding USO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Water Island Capital sold out of United States Oil Fund (USO) in Q3 2016, closing a stake of 438 shares — an estimated $40K sold.

Water Island Capital first reported a position in USO in Q4 2015 and held it in 3 quarters. The position peaked at $40K in Q2 2016. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

Water Island Capital reported no remaining United States Oil Fund position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 438 United States Oil Fund shares in Q3 2016, an estimated $40K.
Water Island Capital first reported a position in United States Oil Fund in Q4 2015 and held it in 3 quarters.
Water Island Capital's United States Oil Fund position peaked at $40K in Q2 2016.
176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

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