WIC
WFT

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
2015
Q3 		– Sell
-194,200
Closed -$65.1K – 125
2015
Q2 		$65.1K Sell
194,200
-2,200
-1% -$30.6K ﹤0.01% 87
2015
Q1 		$32.4K Buy
196,400
+1,300
+0.7% +$15.1K ﹤0.01% 110
2014
Q4 		$24.4K Sell
195,100
-537,700
-73% -$8.05M ﹤0.01% 99
2014
Q3 		$441K Buy
+732,800
New +$16.5M 0.02% 106

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.