Water Island Capital’s Avangrid, Inc. AGR Stock Holding History

Water Island Capital’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,391	Closed	-$622K	–	91
2024 Q3	$622K	Sell	17,391 -16,499	-49%	-$589K	0.06%	68
2024 Q2	$1.2M	Buy	+33,890	New	+$1.22M	0.12%	57

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Water Island Capital's AGR Position: Q4 2024 in Review

Water Island Capital sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 17,391 shares — an estimated $622K sold.

Water Island Capital first reported a position in AGR in Q2 2024 and held it in 2 quarters. The position peaked at $1.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Water Island Capital reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 17,391 Avangrid, Inc. shares in Q4 2024, an estimated $622K.
Water Island Capital first reported a position in Avangrid, Inc. in Q2 2024 and held it in 2 quarters.
Water Island Capital's Avangrid, Inc. position peaked at $1.2M in Q2 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.