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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,131,100
Closed -$11.1M 92
2020
Q1
$11.1M Buy
+1,131,100
New +$11.1M 0.8% 20
2018
Q4
Sell
-40,000
Closed -$79K 101
2018
Q3
$79K Buy
+40,000
New +$79K ﹤0.01% 93