WIC
PGEM

Water Island Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Water Island Capital’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-921,675
Closed -$19.9M – 166
2018
Q1 		$19.9M Buy
+921,675
New +$18.9M 0.8% 30

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's PGEM Position: Q2 2018 in Review

Water Island Capital sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 921,675 shares — an estimated $19.9M sold.

Water Island Capital first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $19.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Water Island Capital reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 921,675 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $19.9M.
  • Water Island Capital first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Water Island Capital's Ply Gem Holdings, Inc. position peaked at $19.9M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.