Water Island Capital’s Textainer Group Holdings limited TGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-589,199	Closed	-$29M	–	71
2023 Q4	$29M	Buy	+589,199	New	+$27.1M	2.86%	11

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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

Water Island Capital sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 589,199 shares — an estimated $29M sold.

Water Island Capital first reported a position in TGH in Q4 2023 and held it in 1 quarter. The position peaked at $29M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Water Island Capital reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Water Island Capital sold 589,199 Textainer Group Holdings limited shares in Q1 2024, an estimated $29M.
Water Island Capital first reported a position in Textainer Group Holdings limited in Q4 2023 and held it in 1 quarter.
Water Island Capital's Textainer Group Holdings limited position peaked at $29M in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

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