WIC
ATH

Water Island Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Water Island Capital’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-204,824
Closed -$17.1M – 127
2021
Q4 		$17.1M Buy
204,824
+143,155
+232% +$11.7M 0.94% 30
2021
Q3 		$4.25M Buy
+61,669
New +$4.1M 0.24% 40

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Water Island Capital's ATH Position: Q1 2022 in Review

Water Island Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 204,824 shares — an estimated $17.1M sold.

Water Island Capital first reported a position in ATH in Q3 2021 and held it in 2 quarters. The position peaked at $17.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Water Island Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Water Island Capital sold 204,824 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $17.1M.
  • Water Island Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Water Island Capital's Athene Holding Ltd. Class A Common Shares position peaked at $17.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.