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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,502,410
Closed -$83.7M – 127
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% +$33.9M 3.31% 9
2017
Q1 		$36.3M Buy
+4,564,378
New +$30.8M 2.06% 24

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

Water Island Capital sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 10,502,410 shares — an estimated $83.7M sold.

Water Island Capital first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $83.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Water Island Capital reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Water Island Capital sold 10,502,410 Fortress Investment Group Llc shares in Q4 2017, an estimated $83.7M.
  • Water Island Capital first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Water Island Capital's Fortress Investment Group Llc position peaked at $83.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

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