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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,401,973	Closed	-$181M	–	161
2017 Q2	$181M	Buy	3,401,973 +443,369	+15%	+$23.4M	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	+$19.9M	1.58%	21

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Water Island Capital's AWH Position: Q3 2017 in Review

Water Island Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,401,973 shares — an estimated $181M sold.

Water Island Capital first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $181M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Water Island Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Water Island Capital sold 3,401,973 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $181M.
Water Island Capital first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Water Island Capital's Allied World Assurance Co Hld Lt position peaked at $181M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.