WIC
AWH

Water Island Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Water Island Capital’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,401,973
Closed -$181M – 155
2017
Q2 		$181M Buy
3,401,973
+443,369
+15% +$23.5M 8.5% 1
2017
Q1 		$157M Buy
2,958,604
+2,525,748
+584% +$134M 8.91% 1
2016
Q4 		$23.2M Buy
+432,856
New +$23.2M 1.58% 21