WIC
AFSI

Water Island Capital’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Water Island Capital’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-803,100
Closed -$11.7M – 132
2018
Q3 		$11.7M Sell
803,100
-26,200
-3% -$381K 0.63% 39
2018
Q2 		$12.1M Buy
+829,300
New +$11.2M 0.66% 36

Water Island Capital's AFSI Position: Q4 2018 in Review

Water Island Capital sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 803,100 shares — an estimated $11.7M sold.

Water Island Capital first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $12.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Water Island Capital reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 803,100 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $11.7M.
  • Water Island Capital first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Water Island Capital's AmTrust Financial Services, Inc. position peaked at $12.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.