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Water Island Capital’s Weatherford International WFRD Stock Holding History

Water Island Capital’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,350
Closed -$318K – 82
2023
Q1 		$318K Buy
+5,350
New +$313K 0.03% 68

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Island Capital's WFRD Position: Q2 2023 in Review

Water Island Capital sold out of Weatherford International (WFRD) in Q2 2023, closing a stake of 5,350 shares — an estimated $318K sold.

Water Island Capital first reported a position in WFRD in Q1 2023 and held it in 1 quarter. The position peaked at $318K in Q1 2023. 244 funds tracked by Wall St. Rank hold WFRD as of Q2 2023.

  • Water Island Capital reported no remaining Weatherford International position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 5,350 Weatherford International shares in Q2 2023, an estimated $318K.
  • Water Island Capital first reported a position in Weatherford International in Q1 2023 and held it in 1 quarter.
  • Water Island Capital's Weatherford International position peaked at $318K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Weatherford International as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.