WIC
USG

Water Island Capital’s Usg USG Stock Holding History

Water Island Capital’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,495,856
Closed -$64.8M – 166
2019
Q1 		$64.8M Buy
1,495,856
+946,939
+173% +$40.8M 3.24% 11
2018
Q4 		$23.4M Sell
548,917
-340,435
-38% -$14.6M 1.74% 21
2018
Q3 		$38.5M Sell
889,352
-39,657
-4% -$1.71M 2.09% 15
2018
Q2 		$40.1M Buy
+929,009
New +$38.6M 2.18% 13

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Water Island Capital's USG Position: Q2 2019 in Review

Water Island Capital sold out of Usg (USG) in Q2 2019, closing a stake of 1,495,856 shares — an estimated $64.8M sold.

Water Island Capital first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $64.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Water Island Capital reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 1,495,856 Usg shares in Q2 2019, an estimated $64.8M.
  • Water Island Capital first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • Water Island Capital's Usg position peaked at $64.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.