WIC
TSG

Water Island Capital’s The Stars Group Inc. TSG Stock Holding History

Water Island Capital’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-357,392
Closed -$8.04M – 77
2019
Q4 		$9.32M Buy
+357,392
New +$8M 0.65% 26

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Water Island Capital's TSG Position: Q1 2020 in Review

Water Island Capital sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 357,392 shares — an estimated $8.04M sold.

Water Island Capital first reported a position in TSG in Q4 2019 and held it in 1 quarter. The position peaked at $9.32M in Q4 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • Water Island Capital reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 357,392 The Stars Group Inc. shares in Q1 2020, an estimated $8.04M.
  • Water Island Capital first reported a position in The Stars Group Inc. in Q4 2019 and held it in 1 quarter.
  • Water Island Capital's The Stars Group Inc. position peaked at $9.32M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.