WIC
WR

Water Island Capital’s Westar Energy Inc WR Stock Holding History

Water Island Capital’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-159,200
Closed -$107K – 188
2016
Q3 		$107K Buy
159,200
+111,200
+232% +$6.15M 0.01% 113
2016
Q2 		$50K Buy
+48,000
New +$2.54M ﹤0.01% 117

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Water Island Capital's WR Position: Q2 2018 in Review

Water Island Capital sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 1,578,124 shares — an estimated $83M sold.

Water Island Capital first reported a position in WR in Q2 2016 and held it in 8 quarters. The position peaked at $83M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Water Island Capital reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 1,578,124 Westar Energy Inc shares in Q2 2018, an estimated $83M.
  • Water Island Capital first reported a position in Westar Energy Inc in Q2 2016 and held it in 8 quarters.
  • Water Island Capital's Westar Energy Inc position peaked at $83M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.