WIC
WPX

Water Island Capital’s WPX Energy, Inc. WPX Stock Holding History

Water Island Capital’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,041,500
Closed -$8.49M – 142
2020
Q4 		$8.49M Sell
1,041,500
-3,246,371
-76% -$20.6M 0.6% 30
2020
Q3 		$21M Buy
+4,287,871
New +$23.7M 1.78% 18

Water Island Capital's WPX Position: Q1 2021 in Review

Water Island Capital sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,041,500 shares — an estimated $8.49M sold.

Water Island Capital first reported a position in WPX in Q3 2020 and held it in 2 quarters. The position peaked at $21M in Q3 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

  • Water Island Capital reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 1,041,500 WPX Energy, Inc. shares in Q1 2021, an estimated $8.49M.
  • Water Island Capital first reported a position in WPX Energy, Inc. in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's WPX Energy, Inc. position peaked at $21M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.