WIC
FIG

Water Island Capital’s Fortress Investment Group Llc FIG Stock Holding History

Water Island Capital’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,502,410
Closed -$83.7M – 114
2017
Q3 		$83.7M Buy
10,502,410
+1,701,563
+19% +$13.6M 3.96% 6
2017
Q2 		$70.3M Buy
8,800,847
+4,236,469
+93% +$33.8M 3.31% 9
2017
Q1 		$36.3M Buy
+4,564,378
New +$36.3M 2.06% 24