Water Island Capital’s PG&E PCG Stock Holding History

Water Island Capital’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,800	Closed	-$389K	–	101
2020 Q2	$389K	Buy	+43,800	New	+$477K	0.04%	54

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Water Island Capital's PCG Position: Q3 2020 in Review

Water Island Capital sold out of PG&E (PCG) in Q3 2020, closing a stake of 43,800 shares — an estimated $389K sold.

Water Island Capital first reported a position in PCG in Q2 2020 and held it in 1 quarter. The position peaked at $389K in Q2 2020. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

Water Island Capital reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 43,800 PG&E shares in Q3 2020, an estimated $389K.
Water Island Capital first reported a position in PG&E in Q2 2020 and held it in 1 quarter.
Water Island Capital's PG&E position peaked at $389K in Q2 2020.
385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.