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 – 184
2019
Q1 		$64.8M Buy
1,495,856
+946,939
+173% +$40.8M 3.25% 11
2018
Q4 		$23.4M Sell
548,917
-340,435
-38% -$14.6M 1.75% 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 2.2% 13

Other funds holding USG

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