WIC
WPZ

Water Island Capital’s Williams Partners L.P. WPZ Stock Holding History

Water Island Capital’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,470,977
Closed -$47M – 162
2015
Q3 		$47M Sell
1,470,977
-573,006
-28% -$18.3M 2.36% 14
2015
Q2 		$99M Buy
+2,043,983
New +$99M 3.99% 5