WIC
BGC

Water Island Capital’s General Cable Corporation BGC Stock Holding History

Water Island Capital’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,121,948
Closed -$33.2M – 156
2018
Q1 		$33.2M Buy
1,121,948
+251,800
+29% +$7.46M 1.33% 22
2017
Q4 		$25.8M Buy
870,148
+670,148
+335% +$15.8M 1.59% 22
2017
Q3 		$3.77M Buy
+200,000
New +$3.58M 0.18% 65

Water Island Capital's BGC Position: Q2 2018 in Review

Water Island Capital sold out of General Cable Corporation (BGC) in Q2 2018, closing a stake of 1,121,948 shares — an estimated $33.2M sold.

Water Island Capital first reported a position in BGC in Q3 2017 and held it in 3 quarters. The position peaked at $33.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Water Island Capital reported no remaining General Cable Corporation position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 1,121,948 General Cable Corporation shares in Q2 2018, an estimated $33.2M.
  • Water Island Capital first reported a position in General Cable Corporation in Q3 2017 and held it in 3 quarters.
  • Water Island Capital's General Cable Corporation position peaked at $33.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.