WIC
AGN

Water Island Capital’s ALLERGAN INC AGN Stock Holding History

Water Island Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,013,046
Closed -$215M – 139
2014
Q4 		$215M Buy
1,013,046
+830,746
+456% +$177M 7.18% 3
2014
Q3 		$32.5M Sell
182,300
-244,109
-57% -$43.5M 1.11% 27
2014
Q2 		$72.2M Buy
+426,409
New +$72.2M 2.45% 15