WIC
ARGO

Water Island Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Water Island Capital’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-511,945
Closed -$15M – 83
2023
Q1 		$15M Buy
+511,945
New +$14.5M 1.18% 30

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Water Island Capital's ARGO Position: Q2 2023 in Review

Water Island Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 511,945 shares — an estimated $15M sold.

Water Island Capital first reported a position in ARGO in Q1 2023 and held it in 1 quarter. The position peaked at $15M in Q1 2023. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.

  • Water Island Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
  • Water Island Capital sold 511,945 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $15M.
  • Water Island Capital first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 1 quarter.
  • Water Island Capital's Argo Group International Holdings, Ltd. position peaked at $15M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.

Based on Water Island Capital's 13F filing for Q2 2023, filed 14 Aug 2023.