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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 – 107
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Water Island Capital's AGO Position: Q4 2017 in Review

Water Island Capital sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 7,800 shares — an estimated $294K sold.

Water Island Capital first reported a position in AGO in Q4 2013 and held it in 6 quarters. The position peaked at $8.47M in Q3 2014. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Water Island Capital reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 7,800 Assured Guaranty shares in Q4 2017, an estimated $294K.
  • Water Island Capital first reported a position in Assured Guaranty in Q4 2013 and held it in 6 quarters.
  • Water Island Capital's Assured Guaranty position peaked at $8.47M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.