WIC
GAS

Water Island Capital’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History

Water Island Capital’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,398,438
Closed -$158M – 192
2016
Q2 		$158M Buy
2,398,438
+1,437,816
+150% +$94.9M 7.84% 2
2016
Q1 		$62.6M Buy
960,622
+560,722
+140% +$36.5M 4.13% 8
2015
Q4 		$25.5M Buy
399,900
+159,800
+67% +$10.2M 1.37% 22
2015
Q3 		$14.7M Buy
+240,100
New +$14.7M 0.74% 30