Water Island Capital’s Western Refining Logistics, LP WNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-851,952	Closed	-$22M	–	137
2017 Q3	$22M	Buy	+851,952	New	+$21.6M	1.04%	31

Other funds holding WNRL

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

Water Island Capital's WNRL Position: Q4 2017 in Review

Water Island Capital sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 851,952 shares — an estimated $22M sold.

Water Island Capital first reported a position in WNRL in Q3 2017 and held it in 1 quarter. The position peaked at $22M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Water Island Capital reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 851,952 Western Refining Logistics, LP shares in Q4 2017, an estimated $22M.
Water Island Capital first reported a position in Western Refining Logistics, LP in Q3 2017 and held it in 1 quarter.
Water Island Capital's Western Refining Logistics, LP position peaked at $22M in Q3 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.