WIC
GAS

Water Island Capital’s AGL Resources Inc GAS Stock Holding History

Water Island Capital’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,398,438
Closed -$158M – 233
2016
Q2 		$158M Buy
2,398,438
+1,437,816
+150% +$94.5M 7.84% 2
2016
Q1 		$62.6M Buy
960,622
+560,722
+140% +$36.1M 4.14% 8
2015
Q4 		$25.5M Buy
399,900
+159,800
+67% +$9.97M 1.37% 22
2015
Q3 		$14.7M Buy
+240,100
New +$12.8M 0.74% 30

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return