WIC
RGC

Water Island Capital’s Regal Entertainment Group RGC Stock Holding History

Water Island Capital’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-391,046
Closed -$9M – 124
2017
Q4 		$9M Buy
+391,046
New +$7.2M 0.55% 39

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's RGC Position: Q1 2018 in Review

Water Island Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 391,046 shares — an estimated $9M sold.

Water Island Capital first reported a position in RGC in Q4 2017 and held it in 1 quarter. The position peaked at $9M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Water Island Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 391,046 Regal Entertainment Group shares in Q1 2018, an estimated $9M.
  • Water Island Capital first reported a position in Regal Entertainment Group in Q4 2017 and held it in 1 quarter.
  • Water Island Capital's Regal Entertainment Group position peaked at $9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.