WIC
AGN

Water Island Capital’s Allergan plc AGN Stock Holding History

Water Island Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-850,001
Closed -$151M – 98
2020
Q1 		$151M Buy
850,001
+289,986
+52% +$54.6M 10.88% 1
2019
Q4 		$107M Buy
560,015
+70,717
+14% +$12.8M 7.47% 3
2019
Q3 		$82.3M Buy
489,298
+230,288
+89% +$37.5M 5.12% 9
2019
Q2 		$43.4M Buy
+259,010
New +$35.9M 1% 29
2016
Q4 		– Sell
-115
Closed -$26K – 148
2016
Q3 		$26K Buy
115
+100
+667% +$24.4K ﹤0.01% 124
2016
Q2 		$3K Sell
15
-142,150
-100% -$32.8M ﹤0.01% 150
2016
Q1 		$38.1M Buy
+142,165
New +$40.7M 2.51% 13
2015
Q3 		– Sell
-78,184
Closed -$23.7M – 122
2015
Q2 		$23.7M Buy
78,184
+62,549
+400% +$18.7M 0.96% 23
2015
Q1 		$4.65M Buy
15,635
+14,810
+1,795% +$4.22M 0.17% 61
2014
Q4 		$212K Sell
825
-33,375
-98% -$8.34M 0.01% 84
2014
Q3 		$8.25M Sell
34,200
-60,224
-64% -$13.5M 0.28% 60
2014
Q2 		$21.1M Buy
94,424
+33,422
+55% +$6.92M 0.72% 25
2014
Q1 		$12.6M Buy
61,002
+19,217
+46% +$3.81M 0.45% 30
2013
Q4 		$7.02M Buy
+41,785
New +$6.53M 0.39% 29
2013
Q3 		– Sell
-40,110
Closed -$5.06M – 66
2013
Q2 		$5.06M Buy
+40,110
New +$4.54M 0.25% 33

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Water Island Capital's AGN Position: Q2 2020 in Review

Water Island Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 850,001 shares — an estimated $151M sold.

Water Island Capital first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $151M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Water Island Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 850,001 Allergan plc shares in Q2 2020, an estimated $151M.
  • Water Island Capital first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • Water Island Capital's Allergan plc position peaked at $151M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.