WIC
AF

Water Island Capital’s Astoria Financial Corporation AF Stock Holding History

Water Island Capital’s Portfolio AF Stock Details AF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,608,146
Closed -$77.6M – 144
2017
Q3 		$77.6M Buy
3,608,146
+1,242,179
+53% +$24.7M 3.67% 7
2017
Q2 		$47.7M Buy
2,365,967
+1,015,737
+75% +$20.1M 2.24% 13
2017
Q1 		$27.7M Buy
1,350,230
+1,051,332
+352% +$20.3M 1.57% 26
2016
Q4 		$5.57M Sell
298,898
-538,767
-64% -$8.58M 0.38% 46
2016
Q3 		$12.2M Buy
837,665
+100,200
+14% +$1.5M 0.78% 31
2016
Q2 		$11.3M Hold
737,465
– – 0.56% 39
2016
Q1 		$11.7M Buy
737,465
+308,646
+72% +$4.68M 0.77% 36
2015
Q4 		$6.8M Buy
+428,819
New +$6.96M 0.36% 40

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Water Island Capital sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 3,608,146 shares — an estimated $77.6M sold.

Water Island Capital first reported a position in AF in Q4 2015 and held it in 8 quarters. The position peaked at $77.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Water Island Capital reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 3,608,146 Astoria Financial Corporation shares in Q4 2017, an estimated $77.6M.
  • Water Island Capital first reported a position in Astoria Financial Corporation in Q4 2015 and held it in 8 quarters.
  • Water Island Capital's Astoria Financial Corporation position peaked at $77.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

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