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 – 218
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 4.13% 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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Water Island Capital's GAS Position: Q3 2016 in Review

Water Island Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 2,398,438 shares — an estimated $158M sold.

Water Island Capital first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $158M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Water Island Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 2,398,438 AGL Resources Inc shares in Q3 2016, an estimated $158M.
  • Water Island Capital first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Water Island Capital's AGL Resources Inc position peaked at $158M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.