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
2016 Q2	–	Sell	-45,600	Closed	-$1.16M	–	177
2016 Q1	$1.16M	Buy	+45,600	New	+$13.1M	0.08%	61
2014 Q4	–	Sell	-34,200	Closed	-$178K	–	134
2014 Q3	$178K	Sell	34,200 -60,200	-64%	-$13.5M	0.01%	124
2014 Q2	$153K	Buy	94,400 +67,700	+254%	+$14M	0.01%	83
2014 Q1	$60K	Sell	26,700 -36,300	-58%	-$7.19M	﹤0.01%	73
2013 Q4	$59K	Buy	+63,000	New	+$9.85M	﹤0.01%	66
2013 Q3	–	Sell	-19,500	Closed	-$48K	–	67
2013 Q2	$48K	Buy	+19,500	New	+$2.21M	﹤0.01%	55

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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.