Water Island Capital’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-343,016	Closed	-$14M	–	66
2023 Q4	$14M	Buy	+343,016	New	+$11.2M	1.38%	24

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Water Island Capital's PGTI Position: Q1 2024 in Review

Water Island Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 343,016 shares — an estimated $14M sold.

Water Island Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $14M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Water Island Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Water Island Capital sold 343,016 PGT, Inc. shares in Q1 2024, an estimated $14M.
Water Island Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Water Island Capital's PGT, Inc. position peaked at $14M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Water Island Capital's 13F filing for Q1 2024, filed 15 May 2024.