WIC
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Water Island Capital’s Assured Guaranty AGO Stock Holding History

Water Island Capital’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,800
Closed -$294K – 91
2017
Q3 		$294K Buy
+7,800
New +$334K 0.01% 100
2016
Q2 		– Sell
-2,500
Closed -$63K – 155
2016
Q1 		$63K Buy
+2,500
New +$61.5K ﹤0.01% 108
2014
Q4 		– Sell
-382,075
Closed -$8.47M – 108
2014
Q3 		$8.47M Buy
382,075
+67,204
+21% +$1.56M 0.29% 59
2014
Q2 		$7.71M Buy
314,871
+172,271
+121% +$4.27M 0.26% 53
2014
Q1 		$3.61M Sell
142,600
-31,402
-18% -$743K 0.13% 50
2013
Q4 		$4.1M Buy
+174,002
New +$3.78M 0.23% 39

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return