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
2015
Q1 		– Sell
-12,400
Closed -$50.8K – 146
2014
Q4 		$50.8K Buy
+12,400
New +$3.1M ﹤0.01% 92

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.