WIC
FGL

Water Island Capital’s Fidelity & Guaranty Life FGL Stock Holding History

Water Island Capital’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-528,692
Closed -$16.4M – 154
2017
Q3 		$16.4M Sell
528,692
-21,800
-4% -$679K 0.78% 35
2017
Q2 		$17.1M Buy
+550,492
New +$16.1M 0.8% 25

Water Island Capital's FGL Position: Q4 2017 in Review

Water Island Capital sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 528,692 shares — an estimated $16.4M sold.

Water Island Capital first reported a position in FGL in Q2 2017 and held it in 2 quarters. The position peaked at $17.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • Water Island Capital reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 528,692 Fidelity & Guaranty Life shares in Q4 2017, an estimated $16.4M.
  • Water Island Capital first reported a position in Fidelity & Guaranty Life in Q2 2017 and held it in 2 quarters.
  • Water Island Capital's Fidelity & Guaranty Life position peaked at $17.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.