Water Island Capital’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,578,124
| Closed | -$83M | – | 150 |
|
|
2018
Q1 | $83M | Buy |
1,578,124
+1,210,224
| +329% | +$63.6M | 3.32% | 9 |
|
|
2017
Q4 | $19.4M | Sell |
367,900
-340,168
| -48% | -$18M | 1.2% | 22 |
|
|
2017
Q3 | $35.1M | Sell |
708,068
-177,370
| -20% | -$8.8M | 1.66% | 20 |
|
|
2017
Q2 | $46.9M | Buy |
885,438
+555,620
| +168% | +$29.5M | 2.21% | 14 |
|
|
2017
Q1 | $17.9M | Sell |
329,818
-225,912
| -41% | -$12.3M | 1.02% | 30 |
|
|
2016
Q4 | $31.3M | Sell |
555,730
-548,450
| -50% | -$30.9M | 2.13% | 17 |
|
|
2016
Q3 | $62.7M | Buy |
1,104,180
+404,080
| +58% | +$22.9M | 3.98% | 8 |
|
|
2016
Q2 | $39.3M | Buy |
+700,100
| New | +$39.3M | 1.94% | 19 |
|