Water Island Capital’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-446,890
Closed -$63.3M 185
2016
Q1
$63.3M Buy
446,890
+246,303
+123% +$34.6M 4.18% 7
2015
Q4
$27.7M Buy
+200,587
New +$23.1M 1.49% 18

Water Island Capital's ARG Position: Q2 2016 in Review

Water Island Capital sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 446,890 shares — an estimated $63.3M sold.

Water Island Capital first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $63.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Water Island Capital reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 446,890 Airgas Inc shares in Q2 2016, an estimated $63.3M.
  • Water Island Capital first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • Water Island Capital's Airgas Inc position peaked at $63.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.