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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,013,046
Closed -$215M – 179
2014
Q4 		$215M Buy
1,013,046
+830,746
+456% +$165M 7.18% 3
2014
Q3 		$32.5M Sell
182,300
-244,109
-57% -$40.5M 1.11% 27
2014
Q2 		$72.2M Buy
+426,409
New +$66.4M 2.45% 15

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Water Island Capital's AGN Position: Q1 2015 in Review

Water Island Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,013,046 shares — an estimated $215M sold.

Water Island Capital first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $215M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Water Island Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Water Island Capital sold 1,013,046 Allergan Inc shares in Q1 2015, an estimated $215M.
  • Water Island Capital first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Water Island Capital's Allergan Inc position peaked at $215M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.