Water Island Capital’s Weatherford International plc WFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,000	Closed	-$34K	–	151
2016 Q3	$34K	Sell	6,000 -3,750	-38%	-$21.3K	﹤0.01%	122
2016 Q2	$54K	Sell	9,750 -17,750	-65%	-$116K	﹤0.01%	114
2016 Q1	$214K	Buy	27,500 +3,000	+12%	+$20.2K	0.01%	81
2015 Q4	$206K	Buy	+24,500	New	+$242K	0.01%	75
2015 Q3	–	Sell	-638,671	Closed	-$7.84M	–	124
2015 Q2	$7.84M	Buy	638,671 +90,518	+17%	+$1.26M	0.32%	52
2015 Q1	$6.74M	Buy	548,153 +30,861	+6%	+$359K	0.25%	57
2014 Q4	$5.92M	Buy	517,292 +102,005	+25%	+$1.53M	0.2%	47
2014 Q3	$8.64M	Buy	+415,287	New	+$9.34M	0.29%	57

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's WFT Position: Q4 2016 in Review

Water Island Capital sold out of Weatherford International plc (WFT) in Q4 2016, closing a stake of 6,000 shares — an estimated $34K sold.

Water Island Capital first reported a position in WFT in Q3 2014 and held it in 8 quarters. The position peaked at $8.64M in Q3 2014. 347 funds tracked by Wall St. Rank hold WFT as of Q4 2016.

Water Island Capital reported no remaining Weatherford International plc position as of Q4 2016 after selling out during the quarter.
Water Island Capital sold 6,000 Weatherford International plc shares in Q4 2016, an estimated $34K.
Water Island Capital first reported a position in Weatherford International plc in Q3 2014 and held it in 8 quarters.
Water Island Capital's Weatherford International plc position peaked at $8.64M in Q3 2014.
347 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2016.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.