Water Island Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Water Island Capital’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,131,100	Closed	-$11.1M	–	96
2020 Q1	$11.1M	Buy	+1,131,100	New	+$11.9M	0.8%	20
2018 Q4	–	Sell	-40,000	Closed	-$79K	–	111
2018 Q3	$79K	Buy	+40,000	New	+$357K	﹤0.01%	97

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Water Island Capital's FG Position: Q2 2020 in Review

Water Island Capital sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 1,131,100 shares — an estimated $11.1M sold.

Water Island Capital first reported a position in FG in Q3 2018 and held it in 2 quarters. The position peaked at $11.1M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Water Island Capital reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Water Island Capital sold 1,131,100 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $11.1M.
Water Island Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 2 quarters.
Water Island Capital's FGL Holdings Ordinary Shares position peaked at $11.1M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.